NYLI MacKay Total Return Bond Fund I (MTMIX)
9.29
-0.02
(-0.21%)
USD |
Dec 04 2025
MTMIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.26% |
| Stock | 0.00% |
| Bond | 98.81% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.92% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 24.52% |
| Corporate | 34.46% |
| Securitized | 40.75% |
| Municipal | 0.00% |
| Other | 0.27% |
Region Exposure
| Americas | 85.66% |
|---|---|
|
North America
|
82.85% |
| Canada | 0.18% |
| United States | 82.67% |
|
Latin America
|
2.81% |
| Brazil | 0.09% |
| Chile | 0.11% |
| Colombia | 0.49% |
| Mexico | 1.19% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.23% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
3.25% |
| France | 0.72% |
| Ireland | 1.02% |
| Italy | 0.10% |
| Netherlands | 0.48% |
| Spain | 0.14% |
| Switzerland | 0.60% |
|
Europe Emerging
|
0.13% |
| Turkey | 0.13% |
|
Africa And Middle East
|
0.12% |
| Israel | 0.03% |
| United Arab Emirates | 0.09% |
| Greater Asia | 0.90% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.48% |
| Australia | 0.48% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.21% |
|---|
Bond Credit Quality Exposure
| AAA | 4.46% |
| AA | 29.65% |
| A | 4.85% |
| BBB | 22.66% |
| BB | 10.43% |
| B | 3.32% |
| Below B | 0.75% |
| CCC | 0.51% |
| CC | 0.24% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.87% |
| Not Available | 20.00% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.88% |
| Less than 1 Year |
|
1.88% |
| Intermediate |
|
46.83% |
| 1 to 3 Years |
|
8.03% |
| 3 to 5 Years |
|
13.38% |
| 5 to 10 Years |
|
25.43% |
| Long Term |
|
50.68% |
| 10 to 20 Years |
|
17.94% |
| 20 to 30 Years |
|
28.08% |
| Over 30 Years |
|
4.66% |
| Other |
|
0.61% |
As of September 30, 2025