NYLI MacKay Strategic Bond Fund R6 (MSYEX)
8.78
-0.03
(-0.34%)
USD |
May 29 2026
MSYEX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.12% |
| Stock | 0.18% |
| Bond | 98.16% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.78% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 17.18% |
| Corporate | 44.79% |
| Securitized | 34.49% |
| Municipal | 0.32% |
| Other | 3.22% |
Region Exposure
| Americas | 72.53% |
|---|---|
|
North America
|
65.90% |
| Canada | 0.24% |
| United States | 65.66% |
|
Latin America
|
6.63% |
| Argentina | 0.77% |
| Brazil | 0.04% |
| Chile | 0.39% |
| Colombia | 0.49% |
| Mexico | 1.16% |
| Peru | 0.26% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.01% |
|---|---|
| United Kingdom | 2.55% |
|
Europe Developed
|
4.22% |
| Austria | 0.34% |
| France | 0.86% |
| Greece | 0.10% |
| Ireland | 0.71% |
| Italy | 0.19% |
| Netherlands | 1.14% |
| Spain | 0.32% |
| Switzerland | 0.17% |
|
Europe Emerging
|
1.45% |
| Poland | 0.13% |
| Turkey | 0.99% |
|
Africa And Middle East
|
2.79% |
| Egypt | 0.18% |
| Israel | 0.22% |
| Nigeria | 0.39% |
| Saudi Arabia | 0.14% |
| United Arab Emirates | 0.65% |
| Greater Asia | 2.04% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.28% |
| Australia | 0.28% |
|
Asia Developed
|
0.25% |
| Hong Kong | 0.12% |
|
Asia Emerging
|
1.09% |
| India | 0.05% |
| Indonesia | 0.34% |
| Kazakhstan | 0.29% |
| Unidentified Region | 14.42% |
|---|
Bond Credit Quality Exposure
| AAA | 7.48% |
| AA | 16.17% |
| A | 7.08% |
| BBB | 16.67% |
| BB | 22.50% |
| B | 12.13% |
| Below B | 2.05% |
| CCC | 1.47% |
| CC | 0.37% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.14% |
| Not Rated | 4.28% |
| Not Available | 11.64% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
55.61% |
| 1 to 3 Years |
|
6.47% |
| 3 to 5 Years |
|
12.94% |
| 5 to 10 Years |
|
36.20% |
| Long Term |
|
41.86% |
| 10 to 20 Years |
|
17.45% |
| 20 to 30 Years |
|
18.69% |
| Over 30 Years |
|
5.72% |
| Other |
|
1.50% |
As of March 31, 2026