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MIXIX: NYLI Short Term Bond Class I Price, Chart & Stats | Folivue

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Home›MIXIX • NAS

NYLI Short Term Bond Class I

$9.050.00%+0.00 Today

Closed: Aug 25, 8:17:04 AM UTC-4 · USD · NAS · Disclaimer

$327.801.45%2.79%

NYLI S&P 500 Index Class I$83.63MSPIX0.27%NYLI Balanced Class I$34.28MBAIX0.12%NYLI WMC Value Class I$39.39MUBFX0.10%NYLI MacKay Short Term Muni Class I$9.29MSTIX0.00%NYLI WMC Small Companies Class I$38.19MOPIX0.91%

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StockUS listed securityUS headquartered

Previous close$9.05

Year range$9.02 - 9.21

Avg Volume0.00

Dividend yield4.45%

About

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.