NYLIM MacKay High Yield Corporate Bd Fd A (MHCAX)
4.99
0.00 (0.00%)
USD |
Oct 05 2026
MHCAX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.97% |
| Stock | 0.86% |
| Bond | 93.24% |
| Convertible | 0.00% |
| Preferred | 0.89% |
| Other | 2.05% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.06% |
| Corporate | 93.40% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 6.54% |
Region Exposure
| Americas | 80.48% |
|---|---|
|
North America
|
79.90% |
| Canada | 5.41% |
| United States | 74.49% |
|
Latin America
|
0.58% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.76% |
|---|---|
| United Kingdom | 0.58% |
|
Europe Developed
|
5.18% |
| Denmark | 0.27% |
| France | 0.32% |
| Germany | 1.40% |
| Ireland | 1.32% |
| Italy | 0.04% |
| Netherlands | 0.52% |
| Norway | 0.16% |
| Switzerland | 0.23% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.70% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.27% |
| Singapore | 0.22% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.06% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 5.14% |
| BB | 57.59% |
| B | 27.64% |
| Below B | 3.85% |
| CCC | 3.76% |
| CC | 0.09% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 5.64% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.97% |
| Less than 1 Year |
|
1.97% |
| Intermediate |
|
94.93% |
| 1 to 3 Years |
|
24.74% |
| 3 to 5 Years |
|
36.46% |
| 5 to 10 Years |
|
33.73% |
| Long Term |
|
2.21% |
| 10 to 20 Years |
|
0.26% |
| 20 to 30 Years |
|
1.57% |
| Over 30 Years |
|
0.38% |
| Other |
|
0.89% |
As of June 30, 2026