NYLI MacKay Total Return Bond Fund C (MTMCX)
9.16
-0.02
(-0.22%)
USD |
Jun 03 2026
MTMCX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.27% |
| Stock | 0.00% |
| Bond | 99.41% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 27.69% |
| Corporate | 35.82% |
| Securitized | 34.94% |
| Municipal | 0.00% |
| Other | 1.55% |
Region Exposure
| Americas | 85.16% |
|---|---|
|
North America
|
82.30% |
| Canada | 0.33% |
| United States | 81.97% |
|
Latin America
|
2.85% |
| Chile | 0.26% |
| Colombia | 0.54% |
| Mexico | 0.88% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.72% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
2.69% |
| France | 0.76% |
| Ireland | 0.72% |
| Netherlands | 0.17% |
| Spain | 0.19% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.08% |
| Israel | 0.02% |
| United Arab Emirates | 0.06% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.46% |
|---|
Bond Credit Quality Exposure
| AAA | 5.45% |
| AA | 30.25% |
| A | 5.70% |
| BBB | 21.34% |
| BB | 9.89% |
| B | 4.90% |
| Below B | 0.78% |
| CCC | 0.57% |
| CC | 0.14% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.11% |
| Not Available | 18.59% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.07% |
| Less than 1 Year |
|
1.07% |
| Intermediate |
|
47.14% |
| 1 to 3 Years |
|
7.06% |
| 3 to 5 Years |
|
8.90% |
| 5 to 10 Years |
|
31.18% |
| Long Term |
|
51.48% |
| 10 to 20 Years |
|
18.57% |
| 20 to 30 Years |
|
29.39% |
| Over 30 Years |
|
3.52% |
| Other |
|
0.31% |
As of March 31, 2026