NYLIM MacKay Strategic Bond Fund A (MASAX)
8.53
-0.02
(-0.23%)
USD |
Sep 15 2026
MASAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.50% |
| Stock | 0.13% |
| Bond | 98.75% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.52% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 21.39% |
| Corporate | 40.61% |
| Securitized | 33.06% |
| Municipal | 0.32% |
| Other | 4.62% |
Region Exposure
| Americas | 74.74% |
|---|---|
|
North America
|
68.39% |
| Canada | 0.23% |
| United States | 68.16% |
|
Latin America
|
6.35% |
| Argentina | 0.78% |
| Chile | 0.35% |
| Colombia | 0.24% |
| Mexico | 0.92% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.54% |
|---|---|
| United Kingdom | 2.57% |
|
Europe Developed
|
2.97% |
| France | 0.81% |
| Germany | 0.12% |
| Greece | 0.10% |
| Ireland | 0.58% |
| Italy | 0.18% |
| Netherlands | 0.66% |
| Spain | 0.30% |
| Switzerland | 0.04% |
|
Europe Emerging
|
1.73% |
| Poland | 0.12% |
| Turkey | 1.09% |
|
Africa And Middle East
|
2.27% |
| Israel | 0.30% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.93% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
1.11% |
| India | 0.04% |
| Indonesia | 0.31% |
| Kazakhstan | 0.22% |
| Unidentified Region | 13.94% |
|---|
Bond Credit Quality Exposure
| AAA | 6.85% |
| AA | 20.48% |
| A | 6.11% |
| BBB | 16.33% |
| BB | 21.23% |
| B | 9.99% |
| Below B | 1.88% |
| CCC | 1.70% |
| CC | 0.14% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.51% |
| Not Available | 12.62% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.64% |
| Less than 1 Year |
|
0.64% |
| Intermediate |
|
58.93% |
| 1 to 3 Years |
|
7.67% |
| 3 to 5 Years |
|
11.12% |
| 5 to 10 Years |
|
40.13% |
| Long Term |
|
38.91% |
| 10 to 20 Years |
|
16.56% |
| 20 to 30 Years |
|
16.54% |
| Over 30 Years |
|
5.81% |
| Other |
|
1.52% |
As of July 31, 2026