NYLI MacKay Total Return Bond Fund Simple (MTMSX)
9.30
-0.03
(-0.32%)
USD |
Mar 04 2025
MTMSX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.02% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 17.28% |
| Corporate | 43.06% |
| Securitized | 39.50% |
| Municipal | 0.00% |
| Other | 0.15% |
Region Exposure
| Americas | 74.83% |
|---|---|
|
North America
|
72.79% |
| Canada | 0.08% |
| United States | 72.70% |
|
Latin America
|
2.04% |
| Chile | 0.13% |
| Colombia | 0.32% |
| Mexico | 0.93% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
4.96% |
| Belgium | 0.19% |
| Finland | 0.07% |
| France | 0.85% |
| Ireland | 1.45% |
| Italy | 0.12% |
| Netherlands | 0.73% |
| Spain | 0.28% |
| Switzerland | 0.72% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.87% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.87% |
| Australia | 0.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 14.15% |
|---|
Bond Credit Quality Exposure
| AAA | 6.05% |
| AA | 21.84% |
| A | 5.33% |
| BBB | 28.45% |
| BB | 10.44% |
| B | 2.33% |
| Below B | 0.14% |
| CCC | 0.00% |
| CC | 0.14% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.89% |
| Not Available | 21.53% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.79% |
| Less than 1 Year |
|
1.79% |
| Intermediate |
|
44.73% |
| 1 to 3 Years |
|
7.14% |
| 3 to 5 Years |
|
11.69% |
| 5 to 10 Years |
|
25.90% |
| Long Term |
|
51.92% |
| 10 to 20 Years |
|
13.59% |
| 20 to 30 Years |
|
34.93% |
| Over 30 Years |
|
3.39% |
| Other |
|
1.56% |
As of December 31, 2024