MSYEX Mutual Fund

NAV$8.67

AUM$5M

TER0.62%

Holdings731

MSYEX Mutual Fund

NAV$8.67

NYLI MacKay Strategic Bond Fund Class R6

AUM$5M

TER0.62%

Holdings731

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	US	Global	55.32%
2	United States	North America	35.64%
3	United Kingdom	Europe	1.04%
4	Cayman Islands	Latin America	0.83%
5	Brazil	Latin America	0.52%
6	Mexico	North America	0.52%
7	Netherlands	Europe	0.48%
8	United Arab Emirates	Middle East & Africa	0.34%
9	Turkey	Europe	0.31%
10	Indonesia	Asia-Pacific	0.30%
11	France	Europe	0.29%
12	Spain	Europe	0.28%
13	Australia	Asia-Pacific	0.23%
14	Morocco	Middle East & Africa	0.22%
15	Peru	Latin America	0.19%
16	Singapore	Asia-Pacific	0.19%
17	Germany	Europe	0.18%
18	Kenya	Middle East & Africa	0.14%
19	Hong Kong	Asia-Pacific	0.14%
20	Saudi Arabia	Middle East & Africa	0.13%

MSYEX Mutual Fund Geographic Allocation

MSYEX geographic allocation spans US (55.3%), United States (35.6%), United Kingdom (1.0%), Cayman Islands (0.8%), Brazil (0.5%). The fund covers 8 regions.

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