NYLI MacKay Total Return Bond Fund Simple (MTMSX)
9.31
-0.01
(-0.11%)
USD |
Dec 19 2025
MTMSX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 27.98% |
| Corporate | 31.56% |
| Securitized | 40.21% |
| Municipal | 0.00% |
| Other | 0.26% |
Region Exposure
| Americas | 85.09% |
|---|---|
|
North America
|
81.61% |
| Canada | 0.17% |
| United States | 81.44% |
|
Latin America
|
3.47% |
| Brazil | 0.09% |
| Chile | 0.10% |
| Colombia | 0.70% |
| Mexico | 1.12% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.73% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
2.93% |
| France | 0.64% |
| Ireland | 0.96% |
| Italy | 0.09% |
| Netherlands | 0.45% |
| Spain | 0.13% |
| Switzerland | 0.48% |
|
Europe Emerging
|
0.12% |
| Turkey | 0.12% |
|
Africa And Middle East
|
0.11% |
| Israel | 0.03% |
| United Arab Emirates | 0.08% |
| Greater Asia | 0.85% |
|---|---|
| Japan | 0.40% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.34% |
|---|
Bond Credit Quality Exposure
| AAA | 4.70% |
| AA | 32.39% |
| A | 4.83% |
| BBB | 21.57% |
| BB | 10.23% |
| B | 3.03% |
| Below B | 0.55% |
| CCC | 0.32% |
| CC | 0.09% |
| C | 0.13% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.01% |
| Not Available | 19.69% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
46.18% |
| 1 to 3 Years |
|
9.50% |
| 3 to 5 Years |
|
7.58% |
| 5 to 10 Years |
|
29.09% |
| Long Term |
|
50.90% |
| 10 to 20 Years |
|
18.44% |
| 20 to 30 Years |
|
28.75% |
| Over 30 Years |
|
3.70% |
| Other |
|
0.74% |
As of October 31, 2025