NYLI MacKay Strategic Bond Fund Investor (MSYDX)
8.94
+0.01
(+0.11%)
USD |
Jan 14 2026
MSYDX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.28% |
| Stock | 0.21% |
| Bond | 98.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.08% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 22.46% |
| Corporate | 40.42% |
| Securitized | 34.58% |
| Municipal | 0.00% |
| Other | 2.53% |
Region Exposure
| Americas | 75.49% |
|---|---|
|
North America
|
68.61% |
| Canada | 0.24% |
| United States | 68.36% |
|
Latin America
|
6.88% |
| Argentina | 0.42% |
| Brazil | 0.26% |
| Chile | 0.43% |
| Colombia | 0.58% |
| Mexico | 1.09% |
| Peru | 0.31% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.61% |
|---|---|
| United Kingdom | 2.16% |
|
Europe Developed
|
4.47% |
| Austria | 0.40% |
| France | 0.86% |
| Greece | 0.12% |
| Ireland | 0.36% |
| Italy | 0.22% |
| Netherlands | 1.20% |
| Spain | 0.38% |
| Switzerland | 0.20% |
|
Europe Emerging
|
1.53% |
| Poland | 0.16% |
| Turkey | 1.08% |
|
Africa And Middle East
|
2.45% |
| Egypt | 0.22% |
| Israel | 0.30% |
| Nigeria | 0.39% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.58% |
| Greater Asia | 2.07% |
|---|---|
| Japan | 0.38% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.29% |
| Hong Kong | 0.14% |
|
Asia Emerging
|
1.07% |
| Indonesia | 0.33% |
| Kazakhstan | 0.35% |
| Unidentified Region | 11.83% |
|---|
Bond Credit Quality Exposure
| AAA | 6.29% |
| AA | 15.38% |
| A | 6.22% |
| BBB | 15.89% |
| BB | 20.89% |
| B | 10.01% |
| Below B | 1.72% |
| CCC | 1.56% |
| CC | 0.06% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.17% |
| Not Available | 19.41% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
7.60% |
| Less than 1 Year |
|
7.60% |
| Intermediate |
|
49.25% |
| 1 to 3 Years |
|
6.72% |
| 3 to 5 Years |
|
14.17% |
| 5 to 10 Years |
|
28.37% |
| Long Term |
|
41.57% |
| 10 to 20 Years |
|
18.59% |
| 20 to 30 Years |
|
17.94% |
| Over 30 Years |
|
5.05% |
| Other |
|
1.57% |
As of November 30, 2025