The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MainStay Short Term Bond I MIXIX
- NAV / 1-Day Return 9.13 / +0.11 %
- Total Assets 126.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.19%
- Effective Duration 1.80 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:05 PM GMT+0
Morningstar’s Analysis MIXIX
Will MIXIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.875% | 23.20 | 29.0 Mil | Government |
iShares 1-5 Year invmt Grd Corp Bd ETF | 3.29 | 4.1 Mil | — |
United States Treasury Notes 4.25% | 3.03 | 3.8 Mil | Government |
United States Treasury Notes 4.5% | 2.45 | 3.1 Mil | Government |
United States Treasury Notes 4.375% | 1.72 | 2.1 Mil | Government |
Deutsche Bank AG New York Branch 6.119% | 1.68 | 2.1 Mil | Corporate |
Us Dollar | 1.37 | 1.7 Mil | Cash and Equivalents |
United States Treasury Notes 4.625% | 1.12 | 1.4 Mil | Government |
United States Treasury Notes 2.875% | 1.03 | 1.3 Mil | Government |
Bank of America Corp. 5.08% | 0.91 | 1.1 Mil | Corporate |