NYLI MacKay High Yield Corporate Bd Fd Inv (MHHIX)
5.26
0.00 (0.00%)
USD |
Dec 04 2025
MHHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.39% |
| Stock | 0.82% |
| Bond | 95.46% |
| Convertible | 0.00% |
| Preferred | 0.54% |
| Other | -0.21% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.16% |
| Corporate | 91.43% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.41% |
Region Exposure
| Americas | 81.75% |
|---|---|
|
North America
|
81.16% |
| Canada | 5.72% |
| United States | 75.44% |
|
Latin America
|
0.60% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.08% |
|---|---|
| United Kingdom | 0.91% |
|
Europe Developed
|
5.17% |
| France | 0.41% |
| Germany | 1.13% |
| Ireland | 1.58% |
| Italy | 0.14% |
| Netherlands | 0.47% |
| Norway | 0.15% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 2.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.68% |
| Australia | 1.68% |
|
Asia Developed
|
0.32% |
| Hong Kong | 0.22% |
|
Asia Emerging
|
0.05% |
| China | 0.05% |
| Unidentified Region | 10.12% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 0.00% |
| A | 0.12% |
| BBB | 3.48% |
| BB | 51.60% |
| B | 31.35% |
| Below B | 5.97% |
| CCC | 5.86% |
| CC | 0.12% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 7.17% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.56% |
| Less than 1 Year |
|
1.56% |
| Intermediate |
|
95.92% |
| 1 to 3 Years |
|
21.28% |
| 3 to 5 Years |
|
36.96% |
| 5 to 10 Years |
|
37.68% |
| Long Term |
|
1.71% |
| 10 to 20 Years |
|
0.73% |
| 20 to 30 Years |
|
0.79% |
| Over 30 Years |
|
0.19% |
| Other |
|
0.81% |
As of September 30, 2025