Morningstar

NYLI Short Term Bond Investor Class MIXNX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.10  /  −0.11 %
  • Total Assets 79.7M
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.960%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.87%
  • Effective Duration 1.80 years

USD | NAV as of Jul 14, 2026 | 1-Day Return as of Jul 14, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MIXNX

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

  • People Pillar

    The People Pillar is our evaluation of the MIXNX 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 MIXNX’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 Investor 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 MIXNX

More MIXNX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 39.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.875%

16.32 13M
Government

United States Treasury Notes 3.75%

15.06 12M
Government

Us Dollar

3.16 3M
Cash and Equivalents

JPMorgan US Government MMkt IM

1.51 1M
Cash and Equivalents

Barclays PLC 7.385%

1.27 1M
Corporate

Meta Platforms Inc 4.2%

1.25 1M
Corporate

JPMorgan Chase & Co. 4.255%

1.23 990,612
Corporate

BX Trust 2018-Bilt 0%

1.16 935,877
Securitized

Goldman Sachs Group, Inc. 4.516%

1.15 930,414
Corporate

ALA TRUST 2025-OANA 0%

0.93 753,047
Securitized

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