MIXNX Mutual Fund

MIXNX Mutual Fund (NYLI Short Term Bond Fund Investor Class) is managed by New York Life Investment Management LLC with $2.0M in net assets. MIXNX expense ratio is 0.92%, holding 107 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2008-02-28.

MIXNX performance shows a YTD return of 0.67%. The 1-year return is 2.78% and the 5-year return is 1.63%. MIXNX dividend yield stands at 3.56%, paid monthly.

MIXNX 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 MIXNX holdings, MIXNX sectors, or MIXNX dividends.

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