MSDIX Mutual Fund

NAV$8.66

AUM$552M

TER0.68%

Holdings731

MSDIX Mutual Fund

NAV$8.66

NYLI MacKay Strategic Bond Fund Class I

AUM$552M

TER0.68%

Holdings731

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Top Countries

#	Country	Region	Allocation
1	US	Global	55.42%
2	United States	North America	35.64%
3	United Kingdom	Europe	1.23%
4	Cayman Islands	Latin America	0.83%
5	Turkey	Europe	0.74%
6	Brazil	Latin America	0.52%
7	Mexico	North America	0.52%
8	Netherlands	Europe	0.47%
9	United Arab Emirates	Middle East & Africa	0.34%
10	Indonesia	Asia-Pacific	0.30%
11	Spain	Europe	0.28%
12	Australia	Asia-Pacific	0.23%
13	Morocco	Middle East & Africa	0.22%
14	Peru	Latin America	0.19%
15	Germany	Europe	0.14%
16	Kenya	Middle East & Africa	0.14%
17	Japan	Asia-Pacific	0.13%
18	Ireland	Europe	0.12%
19	Luxembourg	Europe	0.12%
20	South Africa	Middle East & Africa	0.12%

MSDIX Mutual Fund Geographic Allocation

MSDIX geographic allocation spans US (55.4%), United States (35.6%), United Kingdom (1.2%), Cayman Islands (0.8%), Turkey (0.7%). The fund covers 8 regions.

MSDIX country exposure helps investors assess international diversification and geopolitical risk.MSDIX sector breakdown alongside geography gives a complete picture of portfolio allocation.