NYLI MacKay Convertible Fund A (MCOAX)
21.24
+0.04
(+0.19%)
USD |
Dec 05 2025
MCOAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.31% |
| Stock | 0.00% |
| Bond | 81.80% |
| Convertible | 0.00% |
| Preferred | 8.77% |
| Other | 9.75% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 88.92% |
|---|---|
|
North America
|
85.72% |
| United States | 85.72% |
|
Latin America
|
3.21% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 1.83% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.52% |
| Netherlands | 0.52% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.30% |
| Israel | 1.30% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.25% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.11% |
| BBB | 5.83% |
| BB | 2.14% |
| 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 | 88.93% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.49% |
| Less than 1 Year |
|
7.49% |
| Intermediate |
|
91.10% |
| 1 to 3 Years |
|
42.10% |
| 3 to 5 Years |
|
45.27% |
| 5 to 10 Years |
|
3.73% |
| Long Term |
|
1.40% |
| 10 to 20 Years |
|
0.72% |
| 20 to 30 Years |
|
0.69% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of September 30, 2025