MIXAX Mutual Fund

MIXAX Mutual Fund (NYLI Short Term Bond Fund Class A) is managed by New York Life Investment Management LLC with $54.5M in net assets. MIXAX expense ratio is 0.73%, holding 107 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2004-01-02.

MIXAX performance shows a YTD return of 0.66%. The 1-year return is 2.86% and the 5-year return is 1.84%. MIXAX dividend yield stands at 3.75%, paid monthly.

MIXAX top holdings include Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (24.3%), Us Treasury N/B 04/28 3.75 3.75 (17.5%), Barclays Plc Sr Unsecured 11/28 Var 7.39 (1.3%), Meta Platforms Inc 4.20%, Due 11/15/2030 (1.2%), Trafigura Securitisation Finance Plc 5.98% 11/15/2027 (1.2%). Go to all MIXAX holdings, MIXAX sectors, or MIXAX dividends.

MIXAX can be compared against other funds. Use MIXAX overlap to find shared positions, or MIXAX vs another fund for a side-by-side view. MIXAX alternatives are available via the screener, along with tax-loss harvesting opportunities.