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Nyli Mackay Strategic Bond Class I (MSDIX)

US Funds

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8.78 -0.01 -0.11%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 856.82M

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MSDIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Unconstrained Bond I (MSDIX) fund. Our MainStay Unconstrained Bond I 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	0.68	4.65	3.97
Shares	0.04	0.04	0.00
Bonds	98.64	98.68	0.04
Preferred	0.48	0.48	0.00
Other	0.15	0.15	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.69	14.48
Price to Book	4.75	1.85
Price to Sales	3.10	1.52
Price to Cash Flow	15.60	8.76
Dividend Yield	0.50	3.49
5 Years Earnings Growth	-	12.33

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	99.98	12.36
Industrials	0.02	25.82

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 548

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	9.73	-	-
United States Treasury Notes 4.625%	-	7.26	-	-
United States Treasury Notes 3.875%	-	4.13	-	-
United States Treasury Notes 3.75%	-	1.22	-	-
Federal National Mortgage Association 5%	-	0.92	-	-
Federal National Mortgage Association 5.5%	-	0.92	-	-
Federal National Mortgage Association 2%	-	0.65	-	-
DP World Salaam 6%	XS2158697255	0.54	-	-
Freddie Mac Stacr Remic Trust 0%	-	0.45	-	-
CONNECTICUT AVENUE SECURITIES TRUST 0%	-	0.45	-	-

Top Bond Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay High Yield Municipal Bondi	6.25B	-2.60	1.89	3.50
MainStay High Yield Corporate Bond6	4.57B	2.10	6.10	5.03
MainStay High Yield Corporate Bond	3.81B	2.02	5.92	4.90
MainStay High Yield Corporate BondA	2.82B	1.92	5.65	4.63
MainStay Short Duration High YieldI	2.33B	2.02	6.26	4.56

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