NYLI MacKay Convertible Fund C (MCCVX)
19.83
-0.04
(-0.20%)
USD |
Jan 16 2026
MCCVX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 72.63% |
| Convertible | 12.24% |
| Preferred | 8.51% |
| Other | 6.62% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 14.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 85.58% |
Region Exposure
| Americas | 92.13% |
|---|---|
|
North America
|
88.35% |
| Canada | 0.83% |
| United States | 87.52% |
|
Latin America
|
3.78% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.80% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.48% |
| Netherlands | 0.48% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.32% |
| Israel | 1.32% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.46% |
| BBB | 5.57% |
| BB | 2.99% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 87.97% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
8.62% |
| Less than 1 Year |
|
8.62% |
| Intermediate |
|
89.99% |
| 1 to 3 Years |
|
39.58% |
| 3 to 5 Years |
|
45.33% |
| 5 to 10 Years |
|
5.09% |
| Long Term |
|
1.39% |
| 10 to 20 Years |
|
0.71% |
| 20 to 30 Years |
|
0.68% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of November 30, 2025