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MainStay Short Term Bond I MIXIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.10  /  0.00
  • Total Assets 168.0 Mil
  • 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 1.0 Mil
  • Status Open
  • TTM Yield 4.55%
  • Effective Duration 1.89 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 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.

Weakness in MainStay Short Term Bond I's People and Process Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings MIXIX

  • 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 5%

16.87 30.1 Mil
Government

United States Treasury Notes 2.5%

11.54 20.6 Mil
Government

Us Dollar

4.21 7.5 Mil
Cash and Equivalents

United States Treasury Notes 0.25%

2.50 4.5 Mil
Government

iShares 1-5 Year invmt Grd Corp Bd ETF

2.31 4.1 Mil

United States Treasury Notes 4.375%

1.90 3.4 Mil
Government

United States Treasury Notes 4.625%

1.65 2.9 Mil
Government

United States Treasury Notes 4.5%

1.56 2.8 Mil
Government

United States Treasury Notes 4.25%

1.39 2.5 Mil
Government

Deutsche Bank AG New York Branch 6.119%

1.18 2.1 Mil
Corporate