Morningstar

NYLI Short Term Bond SIMPLE Class MIXMX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.10  /  −0.11 %
  • Total Assets 80.7M
  • Adj. Expense Ratio
    1.020%
  • Expense Ratio 1.000%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.83%
  • Effective Duration 1.80 years

USD | NAV as of Aug 07, 2026 | 1-Day Return as of Aug 07, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MIXMX

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

  • People Pillar

    The People Pillar is our evaluation of the MIXMX 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 MIXMX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI Short Term Bond SIMPLE Class 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
Rated on Published on

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Portfolio Holdings MIXMX

More MIXMX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 35.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

13.58 11M
Government

United States Treasury Notes 3.75%

13.05 10M
Government

Barclays PLC 7.385%

1.29 1M
Corporate

Meta Platforms Inc 4.2%

1.27 1M
Corporate

JPMorgan Chase & Co. 4.255%

1.25 987,377
Corporate

BX Trust 2018-Bilt 0%

1.18 935,000
Securitized

Goldman Sachs Group, Inc. 4.516%

1.17 927,166
Corporate

Us Dollar

1.05 836,055
Cash and Equivalents

ALA TRUST 2025-OANA 0%

0.95 753,281
Securitized

BX TRUST 2024-BRVE 0%

0.91 718,649
Securitized

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