NYLI MacKay Strategic Bond Fund I (MSDIX)
8.72
0.00 (0.00%)
USD |
Jun 08 2026
MSDIX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.48% |
| Stock | 0.14% |
| Bond | 98.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.62% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 17.87% |
| Corporate | 44.64% |
| Securitized | 33.51% |
| Municipal | 0.40% |
| Other | 3.58% |
Region Exposure
| Americas | 72.56% |
|---|---|
|
North America
|
65.56% |
| Canada | 0.23% |
| United States | 65.32% |
|
Latin America
|
7.00% |
| Argentina | 0.87% |
| Brazil | 0.03% |
| Chile | 0.38% |
| Colombia | 0.47% |
| Mexico | 1.05% |
| Peru | 0.26% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.14% |
|---|---|
| United Kingdom | 2.51% |
|
Europe Developed
|
3.92% |
| Austria | 0.33% |
| France | 0.85% |
| Germany | 0.13% |
| Greece | 0.10% |
| Ireland | 0.69% |
| Italy | 0.19% |
| Netherlands | 1.00% |
| Spain | 0.31% |
| Switzerland | 0.05% |
|
Europe Emerging
|
1.68% |
| Poland | 0.13% |
| Turkey | 1.05% |
|
Africa And Middle East
|
3.03% |
| Egypt | 0.18% |
| Israel | 0.22% |
| Nigeria | 0.38% |
| Saudi Arabia | 0.17% |
| United Arab Emirates | 0.85% |
| Greater Asia | 2.01% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.35% |
| Australia | 0.35% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
1.11% |
| India | 0.05% |
| Indonesia | 0.33% |
| Kazakhstan | 0.23% |
| Unidentified Region | 14.29% |
|---|
Bond Credit Quality Exposure
| AAA | 7.00% |
| AA | 10.41% |
| A | 6.73% |
| BBB | 16.82% |
| BB | 22.27% |
| B | 11.76% |
| Below B | 2.13% |
| CCC | 1.60% |
| CC | 0.24% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.23% |
| Not Rated | 4.84% |
| Not Available | 18.04% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.74% |
| Less than 1 Year |
|
0.74% |
| Intermediate |
|
56.12% |
| 1 to 3 Years |
|
7.56% |
| 3 to 5 Years |
|
11.88% |
| 5 to 10 Years |
|
36.67% |
| Long Term |
|
41.00% |
| 10 to 20 Years |
|
18.04% |
| 20 to 30 Years |
|
17.57% |
| Over 30 Years |
|
5.39% |
| Other |
|
2.13% |
As of April 30, 2026