What does MainStay Short Term Bond Fund Class I do?

MainStay Short Term Bond Fund Class I (MIXIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is MIXIX's market cap?

MainStay Short Term Bond Fund Class I (MIXIX) has a market capitalization of approximately $125.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does MIXIX pay a dividend?

Yes — MainStay Short Term Bond Fund Class I (MIXIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

MIXIX

MainStay Short Term Bond Fund Class I

NASDAQ·Asset Management, Bonds · Financial Services

$9.04$0.01−0.11%

Market cap$125.91M·Jul 23 12:10 PM UTC

Price Chart

$9.04−$0.01 (−0.11%)today

−8.32%CAGR −1.72%

Select date range

FromTo

Dec 31, 1990Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)4.42%

Annual Dividend (FWD)$0.40

Dividend Growth (5Y)+35.8%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$0.033

Ex-Dividend DateJun 30

Payment DateJun 30

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About MainStay Short Term Bond Fund Class I

The fund aims to provide a steady stream of income while also safeguarding its principal. Typically, it invests a minimum of 80% of its total assets (including net assets and any borrowed capital used for investment) in various debt securities. Furthermore, at least 80% of its net assets are specifically allocated to investment-grade quality bonds. The quality of these bonds is determined by ratings from nationally recognized statistical rating organizations (NRSROs) or, if unrated, by the comparable judgment of NYL Investors LLC, the fund's Subadvisor. The fund also has the option to commit…

CEO: Jefferson C. Boyce
Sector: Financial Services
Industry: Asset Management - Bonds
Exchange: NASDAQ
Website: www.nylim.com/institutional

Peers

Peers Tab

RSYYX

Victory High Yield Fund - Class Y

Cap

$113.8M

DSIBX

BNY Mellon Short Term Municipal Bond Fund

Cap

$126.0M

GRSPX

Cromwell Greenspring Mid Cap Instl

Cap

$136.0M

Latest News

News Tab

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Frequently Asked Questions About MIXIX

What does MainStay Short Term Bond Fund Class I do?: MainStay Short Term Bond Fund Class I (MIXIX) operates in the Asset Management - Bonds industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is MIXIX's market cap?: MainStay Short Term Bond Fund Class I (MIXIX) has a market capitalization of approximately $125.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does MIXIX pay a dividend?: Yes — MainStay Short Term Bond Fund Class I (MIXIX) pays a dividend monthly, with a trailing-twelve-month yield of 4.44%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.