NYLIM MacKay Convertible Fund C (MCCVX)
21.81
+0.13
(+0.60%)
USD |
Oct 27 2026
MCCVX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 0.00% |
| Bond | 79.90% |
| Convertible | 0.00% |
| Preferred | 11.99% |
| Other | 8.67% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 86.97% |
|---|---|
|
North America
|
86.35% |
| Canada | 1.65% |
| United States | 84.70% |
|
Latin America
|
0.62% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.47% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.65% |
| Netherlands | 0.65% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.83% |
| Israel | 1.83% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.56% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.50% |
| BBB | 4.73% |
| BB | 2.01% |
| 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 | 89.76% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
9.16% |
| Less than 1 Year |
|
9.16% |
| Intermediate |
|
90.18% |
| 1 to 3 Years |
|
37.16% |
| 3 to 5 Years |
|
41.29% |
| 5 to 10 Years |
|
11.72% |
| Long Term |
|
0.65% |
| 10 to 20 Years |
|
0.65% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of August 31, 2026