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MainStay Short Term Bond Inv MIXNX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.11  /  +0.11 %
  • Total Assets 170.1 Mil
  • Adj. Expense Ratio
    0.920%
  • Expense Ratio 0.920%
  • 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 4.18%
  • Effective Duration 1.89 years

USD | NAV as of Apr 12, 2024 | 1-Day Return as of Apr 12, 2024, 10:02 PM GMT+0

Morningstar’s Analysis MIXNX

Will MIXNX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MIXNX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 44.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.25%

18.29 30.7 Mil
Government

United States Treasury Notes 2.5%

12.74 21.4 Mil
Government

iShares 1-5 Year invmt Grd Corp Bd ETF

2.44 4.1 Mil

United States Treasury Notes 4.25%

2.37 4.0 Mil
Government

United States Treasury Notes 0.25%

2.21 3.7 Mil
Government

United States Treasury Notes 4.125%

2.05 3.4 Mil
Government

United States Treasury Notes 4%

1.29 2.2 Mil
Government

Deutsche Bank AG New York Branch 6.119%

1.25 2.1 Mil
Corporate

Cash

0.99 1.7 Mil
Cash and Equivalents

Bank of America Corp. 5.08%

0.91 1.5 Mil
Corporate