NYLI MacKay Strategic Bond Fund R6 (MSYEX)
8.86
-0.01
(-0.11%)
USD |
Dec 04 2025
MSYEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.23% |
| Stock | 0.23% |
| Bond | 97.86% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 19.13% |
| Corporate | 43.80% |
| Securitized | 34.52% |
| Municipal | 0.00% |
| Other | 2.55% |
Region Exposure
| Americas | 76.14% |
|---|---|
|
North America
|
69.30% |
| Canada | 0.47% |
| United States | 68.83% |
|
Latin America
|
6.84% |
| Argentina | 0.36% |
| Brazil | 0.26% |
| Chile | 0.47% |
| Colombia | 0.32% |
| Mexico | 0.92% |
| Peru | 0.11% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.44% |
|---|---|
| United Kingdom | 1.79% |
|
Europe Developed
|
4.70% |
| Austria | 0.22% |
| France | 1.06% |
| Ireland | 0.40% |
| Italy | 0.24% |
| Netherlands | 1.32% |
| Spain | 0.42% |
| Switzerland | 0.24% |
|
Europe Emerging
|
1.74% |
| Poland | 0.17% |
| Turkey | 1.25% |
|
Africa And Middle East
|
2.21% |
| Egypt | 0.24% |
| Israel | 0.28% |
| Nigeria | 0.42% |
| Saudi Arabia | 0.03% |
| United Arab Emirates | 0.51% |
| Greater Asia | 1.96% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.10% |
|
Asia Emerging
|
1.09% |
| Indonesia | 0.28% |
| Kazakhstan | 0.38% |
| Unidentified Region | 11.47% |
|---|
Bond Credit Quality Exposure
| AAA | 5.75% |
| AA | 16.03% |
| A | 6.59% |
| BBB | 16.06% |
| BB | 22.58% |
| B | 10.47% |
| Below B | 1.96% |
| CCC | 1.77% |
| CC | 0.18% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.14% |
| Not Available | 15.42% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
4.67% |
| Less than 1 Year |
|
4.67% |
| Intermediate |
|
51.69% |
| 1 to 3 Years |
|
6.35% |
| 3 to 5 Years |
|
16.60% |
| 5 to 10 Years |
|
28.75% |
| Long Term |
|
41.85% |
| 10 to 20 Years |
|
18.85% |
| 20 to 30 Years |
|
17.52% |
| Over 30 Years |
|
5.49% |
| Other |
|
1.78% |
As of September 30, 2025