Summary
NYLI Short Term Bond Fund;I is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 168. The ten largest make up 30% of the fund.
- Positions
- 168
- Dividend yield
- 4.43%
What speaks for it
Nothing stands out in its favour.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -0.3%
- 3 months
- -1.1%
- This year
- -2.3%
- 1 year
- -2.8%
- 3 years
- -0.3%
- 5 years
- -8.7%
- 10 years
- -19%
What is inside?
Moderately concentrated- 1 Government Of The United States Of America 4.125% 15-jul-2029 13%
- 2 Government Of The United States Of America 4.25% 31-jul-2028 9.2%
- 3 Barclays Plc 7.385% 02-nov-2028 1.2%
- 4 Meta Platforms, Inc. 4.2% 15-nov-2030 1.2%
- 5 Jpmorgan Chase & Co. 4.255% 22-oct-2031 1.2%
- 6 BX TRUST 2025-VLT7 2025-VLT7 A FLOATING 15/JUL/2044 1.1%
- 7 Goldman Sachs Group, Inc. 4.516% 21-jan-2032 1.1%
- 8 ALA TRUST 2025-OANA 2025-OANA A FLOATING 15/JUN/2040 0.9%
- 9 BX 2024-BRVE 2024-BRVE A FLOATING 15/APR/2041 0.9%
- 10 Deutsche Bank Ag, New York Branch 4.469% 10-dec-2031 0.9%
Positions in the fund: 168. The ten largest make up 30% of it.
Composition as of Oct 18, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -2.1%
- Deepest drop
- -10.0%
- Yearly volatility
- 1.8%
Average yearly decline over the last ten years: 2.1%. Deepest drop in these years: 10.0% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.43%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.40 per share, which is 4.43% of today's price. The last payment was $0.03 on Sep 30, 2026.