MIXIX Fees and Costs — NYLI Short Term Bond Fund, Class I
Data updated: 2026-09-23
The net expense ratio is 0.40%: a 0.25% management fee plus 0.25% other expenses, less a 0.10% fee waiver. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $6K in broker commissions, 0.0051% of average net assets, and portfolio turnover was 441%.
MIXIX Fees and Expenses
Annual operating expenses and sales charges of MIXIX. Prospectus, as of October 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.25% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.25% |
| Gross expense ratio | 0.50% |
| Fee waiver | −0.10% |
| Net expense ratio | 0.40% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
MIXIX Costs Over Time
On $10,000 invested in MIXIX, assuming 5% a year before costs, total costs come to $256 over 5 years, cutting the return by 0.43% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.40%) | $42 | $132 | $230 |
| Trading costs (broker commissions) | $1 | $2 | $3 |
| Lost growth on money paid in costs | $0 | $7 | $23 |
| Total costs | $43 | $140 | $256 |
| Value after costs | $10,457 | $11,436 | $12,506 |
| Impact on return, per year | 0.43% | 0.43% | 0.43% |
MIXIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending October 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0051%
- Total broker commissions: $6K
- Bought from dealers (principal trades, not a cost): $1.1B
- Portfolio turnover (prospectus): 441%
- Securities lending: none during the year
MIXIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| RBC Capital Markets, LLC | $6K | 100.00% |
MIXIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Citadel Securities LLC | $358.7M | 33.07% |
| J.P. Morgan Securities LLC | $240.2M | 22.14% |
| BMO Capital Markets Corp. | $159.6M | 14.71% |
| Wells Fargo Securities, LLC | $158.8M | 14.64% |
| Goldman Sachs & Co. LLC | $55.9M | 5.15% |
| Citigroup Global Markets Inc. | $42.9M | 3.95% |
| BofA Securities, Inc. | $28.0M | 2.58% |
| Pershing LLC | $17.6M | 1.63% |
| Morgan Stanley & Co. LLC | $14.7M | 1.36% |
| Jefferies LLC | $8.4M | 0.77% |
NYLI Short Term Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| MIXIX | Class I | 0.40% | none |
| MIXAX | Class A | 0.73% | 1.00% |
| MIXNX | Investor Class | 0.92% | 0.50% |
| MIXMX | SIMPLE Class | 1.02% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.