NYLI MacKay Strategic Bond Fund R6 (MSYEX)
8.72
+0.01
(+0.11%)
USD |
Aug 24 2026
MSYEX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.73% |
| Stock | 0.13% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.10% |
| Other | 1.20% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 21.27% |
| Corporate | 41.61% |
| Securitized | 32.62% |
| Municipal | 0.32% |
| Other | 4.18% |
Region Exposure
| Americas | 75.50% |
|---|---|
|
North America
|
69.50% |
| Canada | 0.23% |
| United States | 69.28% |
|
Latin America
|
6.00% |
| Argentina | 0.79% |
| Chile | 0.36% |
| Colombia | 0.25% |
| Mexico | 0.97% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.82% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
3.10% |
| France | 0.85% |
| Germany | 0.12% |
| Greece | 0.10% |
| Ireland | 0.58% |
| Italy | 0.18% |
| Netherlands | 0.74% |
| Spain | 0.30% |
| Switzerland | 0.05% |
|
Europe Emerging
|
1.69% |
| Poland | 0.13% |
| Turkey | 1.05% |
|
Africa And Middle East
|
2.23% |
| Israel | 0.17% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.96% |
| Greater Asia | 1.78% |
|---|---|
| Japan | 0.25% |
|
Australasia
|
0.30% |
| Australia | 0.30% |
|
Asia Developed
|
0.12% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
1.11% |
| India | 0.04% |
| Indonesia | 0.32% |
| Kazakhstan | 0.22% |
| Unidentified Region | 12.89% |
|---|
Bond Credit Quality Exposure
| AAA | 6.33% |
| AA | 20.56% |
| A | 5.82% |
| BBB | 16.46% |
| BB | 20.93% |
| B | 10.29% |
| Below B | 2.05% |
| CCC | 1.82% |
| CC | 0.17% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.07% |
| Not Available | 12.48% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.75% |
| Less than 1 Year |
|
0.75% |
| Intermediate |
|
58.15% |
| 1 to 3 Years |
|
7.29% |
| 3 to 5 Years |
|
12.75% |
| 5 to 10 Years |
|
38.11% |
| Long Term |
|
39.57% |
| 10 to 20 Years |
|
17.55% |
| 20 to 30 Years |
|
16.63% |
| Over 30 Years |
|
5.39% |
| Other |
|
1.54% |
As of June 30, 2026