NYLIM MacKay Convertible Fund A (MCOAX)
22.84
+0.01
(+0.04%)
USD |
Sep 16 2026
MCOAX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.99% |
| Bond | 81.34% |
| Convertible | 0.00% |
| Preferred | 10.83% |
| Other | 6.79% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 100.0% |
Region Exposure
| Americas | 88.82% |
|---|---|
|
North America
|
87.72% |
| Canada | 1.59% |
| United States | 86.13% |
|
Latin America
|
1.10% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.43% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.63% |
| Netherlands | 0.63% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
1.81% |
| Israel | 1.81% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 3.43% |
| BBB | 4.66% |
| BB | 1.45% |
| 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 | 90.45% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.92% |
| Less than 1 Year |
|
5.92% |
| Intermediate |
|
93.44% |
| 1 to 3 Years |
|
42.17% |
| 3 to 5 Years |
|
41.09% |
| 5 to 10 Years |
|
10.18% |
| Long Term |
|
0.64% |
| 10 to 20 Years |
|
0.64% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.00% |
| Other |
|
0.00% |
As of July 31, 2026