Morningstar

NYLIM Short Term Bond Class I MIXIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Management Investment Hub
  • NAV / 1-Day Return 8.92  /  −0.11 %
  • Total Assets 82.4M
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 4.44%
  • Effective Duration 1.80 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MIXIX

Will MIXIX 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 MIXIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIXIX 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 MIXIX’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 I holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MIXIX

More MIXIX 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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