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NYLI MacKay Strategic Bond Class A (MASAX)

US Funds

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8.82 0.00 0.00%

07/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 198.61M

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MASAX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Unconstrained Bond A (MASAX) fund. Our MainStay Unconstrained Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.29	1.12	0.83
Shares	0.05	0.05	0.00
Bonds	98.84	98.91	0.07
Preferred	0.43	0.43	0.00
Other	0.39	0.39	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.44	14.07
Price to Book	6.16	2.27
Price to Sales	3.89	1.61
Price to Cash Flow	18.39	11.24
Dividend Yield	0.37	3.42
5 Years Earnings Growth	-	11.28

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.98	11.92
Industrials	0.02	22.69

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 627

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.25%	-	5.31	-	-
United States Treasury Notes 4%	-	3.45	-	-
Federal Home Loan Mortgage Corp. 5%	-	0.79	-	-
Federal National Mortgage Association 2%	-	0.78	-	-
Federal National Mortgage Association 5%	-	0.78	-	-
DP World Salaam 6%	XS2158697255	0.53	-	-
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 0%	-	0.48	-	-
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%	-	0.46	-	-
CONNECTICUT AVENUE SECURITIES TRUST 0%	-	0.45	-	-
United States Treasury Bonds 5%	-	0.45	-	-

Top Bond Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay High Yield Municipal Bondi	6.39B	2.86	7.98	3.86
MainStay High Yield Corporate Bond6	4.43B	5.93	8.80	5.60
MainStay High Yield Corporate Bond	3.76B	5.77	8.68	5.47
MainStay High Yield Corporate BondA	2.77B	5.36	8.34	5.20
MainStay Short Duration High YieldI	2.39B	5.12	7.82	4.92

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