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Nyli Short Term Bond Class I (MIXIX)

US Funds

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9.16 -0.03 -0.33%

30/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 69.72M

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MIXIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Indexed Bond I (MIXIX) fund. Our MainStay Indexed Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.49	2.49	0.00
Bonds	97.50	97.72	0.22
Convertible	0.01	0.01	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	40.28	23.35
Corporate	38.15	39.78
Securitized	19.08	33.25
Cash	2.49	11.80

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	31.55	-	-
United States Treasury Notes 4.625%	-	3.28	-	-
United States Treasury Notes 4.25%	-	2.66	-	-
iShares Short-Term Corporate Bond	US4642886463	2.14	52.49	-0.02%
Deutsche Bank AG New York Branch 6.119%	-	1.71	-	-
United States Treasury Notes 3.5%	-	1.62	-	-
Bank of America Corp. 5.08%	-	1.41	-	-
Barclays PLC 7.385%	-	0.86	-	-
Citigroup Inc. 5.61%	-	0.85	-	-
Trafigura Securitisation Finance PLC 5.98%	-	0.84	-	-

Top Bond Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay High Yield Municipal Bondi	6.24B	-0.58	1.81	3.67
MainStay High Yield Corporate Bond6	4.46B	1.18	4.95	5.14
MainStay High Yield Corporate Bond	3.72B	1.13	4.78	5.01
MainStay High Yield Corporate BondA	2.79B	0.87	4.45	4.72
MainStay VP High Yield Corporate Bs	2.18B	0.93	4.52	4.84

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