NYLIM MacKay Total Return Bond Fund Investor (MTMNX)
8.89
+0.01
(+0.11%)
USD |
Oct 26 2026
MTMNX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.51% |
| Stock | 0.00% |
| Bond | 99.03% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.48% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 28.37% |
| Corporate | 35.18% |
| Securitized | 33.62% |
| Municipal | 0.00% |
| Other | 2.83% |
Region Exposure
| Americas | 86.07% |
|---|---|
|
North America
|
82.94% |
| Canada | 0.31% |
| United States | 82.63% |
|
Latin America
|
3.12% |
| Chile | 0.24% |
| Colombia | 0.52% |
| Mexico | 1.16% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.82% |
|---|---|
| United Kingdom | 1.48% |
|
Europe Developed
|
2.85% |
| Austria | 0.29% |
| France | 0.57% |
| Ireland | 0.67% |
| Italy | 0.35% |
| Netherlands | 0.34% |
| Switzerland | 0.49% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.43% |
| Israel | 0.02% |
| United Arab Emirates | 0.41% |
| Greater Asia | 0.92% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.33% |
| Australia | 0.33% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.45% |
| Indonesia | 0.28% |
| Kazakhstan | 0.16% |
| Unidentified Region | 8.19% |
|---|
Bond Credit Quality Exposure
| AAA | 7.57% |
| AA | 33.38% |
| A | 5.15% |
| BBB | 22.14% |
| BB | 8.01% |
| B | 3.41% |
| Below B | 0.80% |
| CCC | 0.53% |
| CC | 0.19% |
| C | 0.07% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.70% |
| Not Available | 15.84% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.05% |
| Less than 1 Year |
|
1.05% |
| Intermediate |
|
43.91% |
| 1 to 3 Years |
|
5.63% |
| 3 to 5 Years |
|
9.17% |
| 5 to 10 Years |
|
29.11% |
| Long Term |
|
54.46% |
| 10 to 20 Years |
|
21.60% |
| 20 to 30 Years |
|
27.41% |
| Over 30 Years |
|
5.46% |
| Other |
|
0.58% |
As of August 31, 2026