NYLI MacKay Short Duration High Inc Fund I (MDHIX)
9.50
-0.01
(-0.11%)
USD |
Dec 04 2025
MDHIX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.79% |
| Stock | 0.22% |
| Bond | 95.29% |
| Convertible | 0.00% |
| Preferred | 0.24% |
| Other | 0.46% |
Bond Sector Exposure
As of July 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 82.89% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 17.11% |
Region Exposure
| Americas | 75.44% |
|---|---|
|
North America
|
75.18% |
| Canada | 5.26% |
| United States | 69.92% |
|
Latin America
|
0.26% |
As of July 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.23% |
|---|---|
| United Kingdom | 0.92% |
|
Europe Developed
|
4.31% |
| France | 0.38% |
| Germany | 0.66% |
| Ireland | 1.99% |
| Netherlands | 0.66% |
| Norway | 0.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 17.83% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.04% |
| BBB | 6.23% |
| BB | 47.28% |
| B | 28.88% |
| Below B | 1.68% |
| CCC | 1.28% |
| CC | 0.39% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 15.88% |
| Short Term | 0.00% |
As of July 31, 2025
Bond Maturity Exposure
| Short Term |
|
4.00% |
| Less than 1 Year |
|
4.00% |
| Intermediate |
|
94.69% |
| 1 to 3 Years |
|
37.77% |
| 3 to 5 Years |
|
43.83% |
| 5 to 10 Years |
|
13.10% |
| Long Term |
|
0.22% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
0.22% |
| Over 30 Years |
|
0.00% |
| Other |
|
1.09% |
As of July 31, 2025