NYLI Short Term Bond Class I MIXIX
At closeNov 6, 2026, 8:09 PM EST
Day range unavailable
- YTD
- -2.07%
- 1 year
- -2.18%
- Market cap
- 125.08M
- YTD return
- -2.07%
- 1-year return
- -2.18%
- Previous close
- 8.98
- 52-week range
- 8.92 – 9.20
2Y -0.15 (-1.64%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.13
- 200-day average
- 9.12
About NYLI Short Term Bond Class I
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in debt securities. Under normal circumstances, it invests at least 80% of net assets in investment grade quality bonds of various types as rated by a nationally recognized statistical rating organization ("NRSRO"), or if unrated, judged to be of comparable quality by NYL Investors LLC, the fund's Subadvisor. The fund may invest up to 20% of its net assets in bonds rated below investment grade by a NRSRO, commonly referred to as "high yield" or "junk" bonds.
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