NYLIM MacKay Short Duration High Inc Fund I (MDHIX)
9.20
0.00 (0.00%)
USD |
Oct 05 2026
MDHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.04% |
| Stock | 0.51% |
| Bond | 94.45% |
| Convertible | 0.00% |
| Preferred | 0.97% |
| Other | 1.02% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 87.67% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 12.33% |
Region Exposure
| Americas | 76.56% |
|---|---|
|
North America
|
76.08% |
| Canada | 4.80% |
| United States | 71.27% |
|
Latin America
|
0.49% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.72% |
|---|---|
| United Kingdom | 0.83% |
|
Europe Developed
|
4.89% |
| France | 0.42% |
| Germany | 1.08% |
| Ireland | 1.40% |
| Netherlands | 0.46% |
| Norway | 0.16% |
| Switzerland | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.54% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.50% |
| Australia | 1.50% |
|
Asia Developed
|
0.04% |
| Singapore | 0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 16.18% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 6.18% |
| BB | 57.11% |
| B | 23.95% |
| Below B | 1.12% |
| CCC | 1.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 11.49% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.19% |
| Less than 1 Year |
|
3.19% |
| Intermediate |
|
93.63% |
| 1 to 3 Years |
|
41.66% |
| 3 to 5 Years |
|
44.96% |
| 5 to 10 Years |
|
7.01% |
| Long Term |
|
2.08% |
| 10 to 20 Years |
|
0.00% |
| 20 to 30 Years |
|
1.30% |
| Over 30 Years |
|
0.78% |
| Other |
|
1.10% |
As of June 30, 2026