MIXIX Mutual Fund

NAV$9.06

AUM$71M

TER0.40%

Holdings107

MIXIX Mutual Fund

NAV$9.06

NYLI Short Term Bond Fund Class I

AUM$71M

TER0.40%

Holdings107

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Top Countries

#	Country	Region	Allocation
1	US	Global	58.49%
2	United States	North America	24.82%
3	Germany	Europe	0.57%
4	France	Europe	0.46%

MIXIX Mutual Fund Geographic Allocation

MIXIX geographic allocation spans US (58.5%), United States (24.8%), Germany (0.6%), France (0.5%). The fund covers 3 regions.

MIXIX country exposure helps investors assess international diversification and geopolitical risk.MIXIX sector breakdown alongside geography gives a complete picture of portfolio allocation.