Morningstar

NYLIM Short Term Bond Class A MIXAX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $8.96  /  +0.22 %
  • Fund Size $82.9M
  • Adjusted Expense Ratio 0.730%
  • Net Expense Ratio 0.730%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $15,000
  • Investment Status Open
  • TTM Yield 4.08%
  • Average Effective Duration —
NAV and 1-Day Return as of

Morningstar’s Analysis MIXAX

Will MIXAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIXAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIXAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIXAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLIM Short Term Bond Class A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MIXAX

More MIXAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

12.61 10M
Government

United States Treasury Notes 4.25%

9.23 8M
Government

Us Dollar

2.10 2M
Cash and Equivalents

Barclays PLC 7.385%

1.24 1M
Corporate

Meta Platforms Inc 4.2%

1.21 988,618
Corporate

JPMorgan Chase & Co. 4.255%

1.19 977,422
Corporate

BX Trust 2018-Bilt 0%

1.14 933,247
Securitized

Goldman Sachs Group, Inc. 4.516%

1.12 915,401
Corporate

Cash Offsets For Shorts & Derivatives

1.03 843,233
Cash and Equivalents

ALA TRUST 2025-OANA 0%

0.92 753,750
Securitized

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