NYLI MacKay Convertible Fund Investor (MCINX)
23.46
+0.11
(+0.47%)
USD |
Aug 25 2026
MCINX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.08% |
| Stock | 0.00% |
| Bond | 77.41% |
| Convertible | 0.00% |
| Preferred | 11.78% |
| Other | 8.73% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 86.52% |
|---|---|
|
North America
|
85.48% |
| Canada | 0.88% |
| United States | 84.60% |
|
Latin America
|
1.04% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.79% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.82% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.96% |
| Israel | 1.96% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.70% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.43% |
| BBB | 3.89% |
| BB | 1.59% |
| 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 | 91.09% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.08% |
| Less than 1 Year |
|
6.08% |
| Intermediate |
|
93.26% |
| 1 to 3 Years |
|
38.99% |
| 3 to 5 Years |
|
44.58% |
| 5 to 10 Years |
|
9.69% |
| Long Term |
|
0.66% |
| 10 to 20 Years |
|
0.66% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of June 30, 2026