NYLI MacKay High Yield Corporate Bd Fd B (DELISTED) (MKHCX:DL)
5.22
0.00 (0.00%)
USD |
Feb 18 2025
MKHCX:DL Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 4.68% |
| Stock | 0.81% |
| Bond | 93.26% |
| Convertible | 0.00% |
| Preferred | 0.90% |
| Other | 0.35% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 91.75% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 8.25% |
Region Exposure
| Americas | 80.76% |
|---|---|
|
North America
|
79.94% |
| Canada | 6.00% |
| United States | 73.94% |
|
Latin America
|
0.82% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.45% |
|---|---|
| United Kingdom | 1.61% |
|
Europe Developed
|
5.84% |
| Austria | 0.39% |
| France | 0.18% |
| Germany | 1.12% |
| Ireland | 1.95% |
| Italy | 0.20% |
| Netherlands | 0.45% |
| Norway | 0.13% |
| Switzerland | 0.22% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 1.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
1.16% |
| Australia | 1.16% |
|
Asia Developed
|
0.20% |
| Hong Kong | 0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.43% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.22% |
| BBB | 5.91% |
| BB | 50.11% |
| B | 30.75% |
| Below B | 5.67% |
| CCC | 5.67% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 7.29% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
2.28% |
| Less than 1 Year |
|
2.28% |
| Intermediate |
|
96.55% |
| 1 to 3 Years |
|
18.08% |
| 3 to 5 Years |
|
44.96% |
| 5 to 10 Years |
|
33.51% |
| Long Term |
|
0.43% |
| 10 to 20 Years |
|
0.07% |
| 20 to 30 Years |
|
0.21% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.74% |
As of December 31, 2024