NYLIM MacKay Strategic Bond Fund I (MSDIX)
8.45
0.00 (0.00%)
USD |
Oct 26 2026
MSDIX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 0.13% |
| Bond | 97.63% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 2.10% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 15.38% |
| Corporate | 45.60% |
| Securitized | 34.16% |
| Municipal | 0.32% |
| Other | 4.54% |
Region Exposure
| Americas | 75.16% |
|---|---|
|
North America
|
68.15% |
| Canada | 0.23% |
| United States | 67.93% |
|
Latin America
|
7.01% |
| Argentina | 0.97% |
| Chile | 0.35% |
| Colombia | 0.27% |
| Mexico | 1.15% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.18% |
|---|---|
| United Kingdom | 2.53% |
|
Europe Developed
|
3.18% |
| France | 0.85% |
| Germany | 0.12% |
| Greece | 0.10% |
| Ireland | 0.62% |
| Italy | 0.18% |
| Netherlands | 0.65% |
| Spain | 0.30% |
| Switzerland | 0.04% |
|
Europe Emerging
|
1.77% |
| Poland | 0.12% |
| Turkey | 1.13% |
|
Africa And Middle East
|
2.70% |
| Israel | 0.34% |
| Nigeria | 0.36% |
| United Arab Emirates | 1.23% |
| Greater Asia | 1.99% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.40% |
| Australia | 0.40% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
1.23% |
| India | 0.04% |
| Indonesia | 0.31% |
| Kazakhstan | 0.29% |
| Unidentified Region | 12.67% |
|---|
Bond Credit Quality Exposure
| AAA | 7.98% |
| AA | 16.39% |
| A | 6.03% |
| BBB | 16.63% |
| BB | 22.68% |
| B | 11.29% |
| Below B | 1.99% |
| CCC | 1.77% |
| CC | 0.14% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.27% |
| Not Available | 11.74% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.69% |
| Less than 1 Year |
|
0.69% |
| Intermediate |
|
55.42% |
| 1 to 3 Years |
|
7.70% |
| 3 to 5 Years |
|
12.17% |
| 5 to 10 Years |
|
35.55% |
| Long Term |
|
42.29% |
| 10 to 20 Years |
|
17.28% |
| 20 to 30 Years |
|
17.49% |
| Over 30 Years |
|
7.53% |
| Other |
|
1.60% |
As of August 31, 2026