NYLI Short Term Bond Fund Class I 

$9.01
0
-$0.03-0.33%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.21
52W Low
9.01
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
2.66%
Dividend
0.24

Upcoming

Dividends

2.66%Dividend Yield
Sep 26
$0.03
Aug 26
$0.04
Jul 26
$0.03
Jun 26
$0.03
May 26
$0.03
10Y Growth
-0.94%
5Y Growth
19.02%
3Y Growth
-9.96%
1Y Growth
-38.51%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

The fund aims to provide a steady stream of income while also safeguarding its principal. Typically, it invests a minimum of 80% of its total assets (including net assets and any borrowed capital used for investment) in various debt securities. Furthermore, at least 80% of its net assets are specifically allocated to investment-grade quality bonds. The quality of these bonds is determined by ratings from nationally recognized statistical rating organizations (NRSROs) or, if unrated, by the comparable judgment of NYL Investors LLC, the fund's Subadvisor. The fund also has the option to commit up to 20% of its net assets to bonds that are rated below investment grade by an NRSRO, which are often called "high yield" or "junk" bonds.
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CEO
Country
United States
ISIN
US56063J2520

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FAQ

What is NYLI Short Term Bond Fund Class I stock price today?
The current price of MIXIX is $9.01 USD — it has decreased by -0.33% in the past 24 hours. Watch NYLI Short Term Bond Fund Class I stock price performance more closely on the chart.
What is NYLI Short Term Bond Fund Class I stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange NYLI Short Term Bond Fund Class I stocks are traded under the ticker MIXIX.
Is NYLI Short Term Bond Fund Class I stock price growing?
MIXIX stock has risen by +0% compared to the previous week, the month change is a -0.33% fall, over the last year NYLI Short Term Bond Fund Class I has showed a -1.96% decrease.
Does NYLI Short Term Bond Fund Class I pay dividends?
Yes, MIXIX dividends are paid monthly. The last dividend per share was 0.04 USD. As of today, Dividend Yield (FWD)% is 2.66%.
In which sector is NYLI Short Term Bond Fund Class I located?
NYLI Short Term Bond Fund Class I operates in the Other sector.
When did NYLI Short Term Bond Fund Class I complete a stock split?
NYLI Short Term Bond Fund Class I has not had any recent stock splits.