NYLI MacKay Strategic Bond Fund R6 (MSYEX)
8.85
+0.01
(+0.11%)
USD |
Dec 24 2025
MSYEX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.22% |
| Bond | 98.40% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.26% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 19.87% |
| Corporate | 41.91% |
| Securitized | 35.87% |
| Municipal | 0.00% |
| Other | 2.35% |
Region Exposure
| Americas | 76.10% |
|---|---|
|
North America
|
68.81% |
| Canada | 0.30% |
| United States | 68.51% |
|
Latin America
|
7.29% |
| Argentina | 0.44% |
| Brazil | 0.25% |
| Chile | 0.45% |
| Colombia | 0.52% |
| Mexico | 1.15% |
| Peru | 0.33% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.59% |
|---|---|
| United Kingdom | 1.93% |
|
Europe Developed
|
4.64% |
| Austria | 0.26% |
| France | 0.99% |
| Greece | 0.12% |
| Ireland | 0.38% |
| Italy | 0.23% |
| Netherlands | 1.27% |
| Spain | 0.40% |
| Switzerland | 0.21% |
|
Europe Emerging
|
1.62% |
| Poland | 0.17% |
| Turkey | 1.14% |
|
Africa And Middle East
|
2.40% |
| Egypt | 0.23% |
| Israel | 0.31% |
| Nigeria | 0.40% |
| Saudi Arabia | 0.02% |
| United Arab Emirates | 0.61% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.16% |
|
Asia Emerging
|
1.13% |
| Indonesia | 0.35% |
| Kazakhstan | 0.36% |
| Unidentified Region | 11.28% |
|---|
Bond Credit Quality Exposure
| AAA | 6.35% |
| AA | 15.37% |
| A | 6.48% |
| BBB | 16.26% |
| BB | 22.28% |
| B | 10.42% |
| Below B | 1.81% |
| CCC | 1.64% |
| CC | 0.06% |
| C | 0.11% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.90% |
| Not Available | 17.14% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.61% |
| Less than 1 Year |
|
5.61% |
| Intermediate |
|
49.88% |
| 1 to 3 Years |
|
7.03% |
| 3 to 5 Years |
|
14.14% |
| 5 to 10 Years |
|
28.72% |
| Long Term |
|
42.71% |
| 10 to 20 Years |
|
18.80% |
| 20 to 30 Years |
|
18.96% |
| Over 30 Years |
|
4.95% |
| Other |
|
1.80% |
As of October 31, 2025