MIXIX Mutual Fund

MIXIX Mutual Fund

NAV$8.94
See how much of MIXIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$71M
Expense Ratio
0.40%
Dividend Yield (Current)
4.38%
Holdings
163
Inception Date
Jan 2, 1991
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.14%
1 Year+2.71%
3 Year+4.83%
5 Year+2.25%
10 Year+2.28%

Asset Allocation

Bonds: 99.15%
Cash: 0.86%
See how much of MIXIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 4.25% 07/31/202812.38%
-Us Treas Nts 4.125% 07/15/2911.65%
MGMXXJpmorgan U.S. Government Money Market Fund, Class IM1.36%
BACR V7.385 11/02/28Barclays Plc Sr Unsecured 11/28 Var 7.391.27%
-Meta Platforms Inc 4.20%, Due 11/15/20301.23%
Top 10 Concentration: 33.24%Report Date: Jul 31, 2026
Download all 163 holdings for MIXIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MIXIX Mutual Fund Overview

MIXIX Mutual Fund (NYLIM Short Term Bond Fund Class I) is managed by New York Life Investment Management LLC with $70.6M in net assets. MIXIX expense ratio is 0.40%, holding 163 positions across sectors including Financials, Information Technology, Utilities. Inception date: 1991-01-02.

MIXIX performance shows a YTD return of 1.14%. The 1-year return is 2.71% and the 5-year return is 2.25%. MIXIX dividend yield stands at 4.38%, paid monthly.

MIXIX top holdings include Us Treasury N/B 4.25% 07/31/2028 (12.4%), Us Treas Nts 4.125% 07/15/29 (11.7%), Jpmorgan U.S. Government Money Market Fund, Class IM (1.4%), Barclays Plc Sr Unsecured 11/28 Var 7.39 (1.3%), Meta Platforms Inc 4.20%, Due 11/15/2030 (1.2%). Go to all MIXIX holdings, MIXIX sectors, or MIXIX dividends.

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