MIXIX — MainStay Indexed Bond Fund
Data updated: 2026-06-25
MIXIX — MainStay Indexed Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $81.61M AUM · 0.40% expense ratio · 3.6% 1-yr return. From SEC regulatory filings.
MIXIX Fund Overview
MIXIX — MainStay Indexed Bond Fund is a US mutual fund managed by New York Life Investments Funds Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: New York Life Investments Funds Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $81.61M
- 1-year return: 3.6%
- Ticker: MIXIX
- SEC CIK: 0001469192
- SEC series ID: S000028536
- Share class ID: C000087370
MIXIX Holdings
Top 10 holdings of MainStay Indexed Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States of America | 24.30% |
| United States of America | 17.47% |
| Barclays plc | 1.26% |
| Meta Platforms, Inc. | 1.24% |
| Trafigura Securitisation Finance plc | 1.23% |
| JPMorgan Chase & Co. | 1.22% |
| BX Trust | 1.14% |
| Goldman Sachs Group, Inc. (The) | 1.14% |
| Svc Abs LLC | 0.94% |
| ALA Trust | 0.92% |
MIXIX Portfolio Allocation
Asset-class allocation of MainStay Indexed Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 75.2% |
| Securitized | 20.9% |
| Real Estate | 0.2% |
MIXIX Performance
Total returns for MIXIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.5% |
| 1 year | 3.6% |
| 3 years (annualised) | 4.7% |
| 5 years (annualised) | 2.1% |
MIXIX Risk Information
Risk metrics for MIXIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.1%
MIXIX Costs and Fees
MIXIX costs about $40 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.40%
- Gross expense ratio: 0.50%
- Portfolio turnover: 441%
- Brokerage commissions: 0.51 bps of average net assets (SEC N-CEN)
MIXIX Cashflows
Over the 12 months to 2026-04, MainStay Indexed Bond Fund had net outflows of $41.94M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $3.68M |
| 2026-03 | $2.73M |
| 2026-02 | −$15.32M |
| 2026-01 | $264.18K |
| 2025-12 | $213.58K |
| 2025-11 | −$101.49K |
MIXIX Debt Constituents
Largest debt holdings of MainStay Indexed Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 24.30% |
| United States of America | 17.47% |
| Barclays plc | 1.26% |
| Meta Platforms, Inc. | 1.24% |
| JPMorgan Chase & Co. | 1.22% |
| Goldman Sachs Group, Inc. (The) | 1.14% |
| Deutsche Bank AG | 0.87% |
| Wells Fargo & Co. | 0.87% |
| Credit Agricole SA | 0.85% |
| UBS Group AG | 0.84% |
MIXIX Prospectus and SEC Filings
Official MainStay Indexed Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.