NYLIM Short Term Bond Class I MIXIX

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8.96 USD 0.00 (+0.00%)

At closeNov 3, 2026, 8:10 AM EST

Day range unavailable

8.92 52-week range 9.20
YTD
-2.18%
1 year
-2.18%
Market cap
124.80M
YTD return
-2.18%
1-year return
-2.18%
Previous close
8.96
52-week range
8.92 – 9.20

2Y -0.16 (-1.75%)

8.9099.109.20Jan 25Jun 25Nov 25Mar 26Aug 268.96

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 NYLIM 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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