NYLIM Short Term Bond Class I MIXIX
8.96 USD 0.00 0.00%
At close · Nov 2
Day range unavailable
- YTD
- -2.18%
- 1 year
- -2.18%
- Open
- —
- Prev close
- 8.96
- Mkt cap
- 124.80M
- Vol
- 0
- Avg vol
- 0
- EPS
- 0.00
- P/E
- 0.00
- Div yield
- 0.00%
More statistics
- Low
- —
- High
- —
- Forward P/E
- 0.00
- Beta
- 0.00
- Short ratio
- 0.00
- Dividend
- 0.00
- Ex-div date
- 50-d avg
- 9.13
- 200-d avg
- 9.12
MAX chart
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- Government Of The United States Of America 4.125% 15-jul-2029 10.78%
- Government Of The United States Of America 4.25% 31-jul-2028 9.50%
- Barclays Plc 7.385% 02-nov-2028 1.28%
- Meta Platforms, Inc. 4.2% 15-nov-2030 1.23%
- Jpmorgan Chase & Co. 4.255% 22-oct-2031 1.21%
- BX TRUST 2025-VLT7 2025-VLT7 A FLOATING 15/JUL/2044 1.18%
- Goldman Sachs Group, Inc. 4.516% 21-jan-2032 1.13%
- ALA TRUST 2025-OANA 2025-OANA A FLOATING 15/JUN/2040 0.95%
- BX 2024-BRVE 2024-BRVE A FLOATING 15/APR/2041 0.91%
- Wells Fargo & Company 4.97% 23-apr-2029 0.88%
- Deutsche Bank Ag, New York Branch 4.469% 10-dec-2031 0.87%
- Credit Agricole S.a. 5.23% 09-jan-2029 0.87%
- Ubs Group Ag 4.398% 23-sep-2031 0.84%
- Principal Life Global Funding Ii 4.6% 19-aug-2027 0.80%
- Ubs Group Ag 6.327% 22-dec-2027 0.79%
- Corebridge Global Funding 5.2% 12-jan-2029 0.79%
- Banco Santander, S.a. 5.565% 17-jan-2030 0.76%
- Florida Power & Light Company 5.05% 01-apr-2028 0.76%
- American Express Credit Account Master Trust Series 2025-3 4.51% 15-apr-2032 0.74%
- Bae Systems Plc 5.125% 26-mar-2029 0.74%
- GNMA 2024-32 IO VARIABLE 16/JUN/2063 0.73%
- Oracle Corporation 2.95% 01-apr-2030 0.71%
- Broadcom Inc. 5.05% 15-apr-2030 0.67%
- GNMA 2020-74 IE 3.5% 16/MAY/2050 0.67%
- JPMORGAN US GOVERNMENT 0.65%
- United States 97.66%
- Other 2.34%
No insider holdings on record
