NYLI MacKay Total Return Bond Fund C (MTMCX)
9.30
-0.02
(-0.21%)
USD |
Jan 08 2026
MTMCX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.15% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.24% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 28.86% |
| Corporate | 31.22% |
| Securitized | 39.24% |
| Municipal | 0.00% |
| Other | 0.68% |
Region Exposure
| Americas | 86.69% |
|---|---|
|
North America
|
83.33% |
| Canada | 0.15% |
| United States | 83.18% |
|
Latin America
|
3.36% |
| Brazil | 0.09% |
| Chile | 0.10% |
| Colombia | 0.67% |
| Mexico | 1.09% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.39% |
|---|---|
| United Kingdom | 2.64% |
|
Europe Developed
|
2.53% |
| France | 0.53% |
| Ireland | 0.94% |
| Netherlands | 0.30% |
| Spain | 0.12% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.11% |
| Turkey | 0.11% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.03% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.83% |
|---|---|
| Japan | 0.39% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.09% |
|---|
Bond Credit Quality Exposure
| AAA | 4.86% |
| AA | 32.71% |
| A | 4.91% |
| BBB | 21.74% |
| BB | 9.58% |
| B | 2.74% |
| Below B | 0.72% |
| CCC | 0.50% |
| CC | 0.09% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.28% |
| Not Available | 19.48% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.90% |
| Less than 1 Year |
|
1.90% |
| Intermediate |
|
45.90% |
| 1 to 3 Years |
|
9.07% |
| 3 to 5 Years |
|
12.56% |
| 5 to 10 Years |
|
24.28% |
| Long Term |
|
51.98% |
| 10 to 20 Years |
|
19.68% |
| 20 to 30 Years |
|
28.81% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.22% |
As of November 30, 2025