NYLI MacKay Total Return Bond Fund Investor (MTMNX)
9.16
0.00 (0.00%)
USD |
Jun 08 2026
MTMNX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.18% |
| Stock | 0.00% |
| Bond | 99.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.12% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 27.08% |
| Corporate | 36.03% |
| Securitized | 34.87% |
| Municipal | 0.00% |
| Other | 2.02% |
Region Exposure
| Americas | 84.14% |
|---|---|
|
North America
|
81.25% |
| Canada | 0.33% |
| United States | 80.92% |
|
Latin America
|
2.89% |
| Chile | 0.26% |
| Colombia | 0.55% |
| Mexico | 0.89% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.55% |
|---|---|
| United Kingdom | 1.86% |
|
Europe Developed
|
2.51% |
| France | 0.75% |
| Ireland | 0.72% |
| Netherlands | 0.17% |
| Spain | 0.19% |
| Switzerland | 0.54% |
|
Europe Emerging
|
0.09% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.09% |
| Israel | 0.02% |
| United Arab Emirates | 0.07% |
| Greater Asia | 0.67% |
|---|---|
| Japan | 0.31% |
|
Australasia
|
0.36% |
| Australia | 0.36% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.64% |
|---|
Bond Credit Quality Exposure
| AAA | 5.54% |
| AA | 18.32% |
| A | 5.56% |
| BBB | 21.89% |
| BB | 9.75% |
| B | 4.71% |
| Below B | 0.73% |
| CCC | 0.37% |
| CC | 0.30% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.02% |
| Not Available | 30.49% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
44.91% |
| 1 to 3 Years |
|
6.87% |
| 3 to 5 Years |
|
7.21% |
| 5 to 10 Years |
|
30.84% |
| Long Term |
|
53.31% |
| 10 to 20 Years |
|
19.03% |
| 20 to 30 Years |
|
30.89% |
| Over 30 Years |
|
3.39% |
| Other |
|
0.73% |
As of April 30, 2026