NYLI MacKay Total Return Bond Fund Simple (MTMSX)
9.08
+0.01
(+0.11%)
USD |
Aug 24 2026
MTMSX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.56% |
| Stock | 0.00% |
| Bond | 99.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 30.29% |
| Corporate | 33.65% |
| Securitized | 33.62% |
| Municipal | 0.00% |
| Other | 2.44% |
Region Exposure
| Americas | 85.49% |
|---|---|
|
North America
|
82.43% |
| Canada | 0.31% |
| United States | 82.12% |
|
Latin America
|
3.06% |
| Chile | 0.24% |
| Colombia | 0.53% |
| Mexico | 1.18% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.60% |
|---|---|
| United Kingdom | 1.74% |
|
Europe Developed
|
2.35% |
| France | 0.65% |
| Ireland | 0.68% |
| Netherlands | 0.21% |
| Spain | 0.18% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.07% |
| Turkey | 0.07% |
|
Africa And Middle East
|
0.44% |
| Israel | 0.02% |
| United Arab Emirates | 0.42% |
| Greater Asia | 0.64% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
0.34% |
| Australia | 0.34% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.17% |
| Kazakhstan | 0.17% |
| Unidentified Region | 9.27% |
|---|
Bond Credit Quality Exposure
| AAA | 5.55% |
| AA | 33.29% |
| A | 4.98% |
| BBB | 22.10% |
| BB | 8.33% |
| B | 3.33% |
| Below B | 0.98% |
| CCC | 0.70% |
| CC | 0.23% |
| C | 0.06% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.40% |
| Not Available | 18.04% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
45.13% |
| 1 to 3 Years |
|
7.03% |
| 3 to 5 Years |
|
9.18% |
| 5 to 10 Years |
|
28.92% |
| Long Term |
|
53.45% |
| 10 to 20 Years |
|
20.42% |
| 20 to 30 Years |
|
29.55% |
| Over 30 Years |
|
3.48% |
| Other |
|
0.44% |
As of June 30, 2026