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Nasdaq - Delayed Quote USD

NYLI MacKay U.S. Infrastructure Bd Cl A (MGVAX)

7.58
+0.06
+(0.80%)
At close: 8:03:53 PM EDT
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  • Previous Close 7.52
  • YTD Return 2.89%
  • Expense Ratio 0.85%
  • Category Intermediate Core Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.47B
  • Beta (5Y Monthly) 0.86
  • Yield 4.22%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.08
  • Inception Date Feb 28, 2008

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in an actively managed, diversified portfolio of U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. It invests at least 60% of its assets in taxable municipal debt securities. It may invest up to 20% of its assets in tax-exempt municipal debt securities.

New York Life Investment Management LLC

Fund Family

Intermediate Core Bond

Fund Category

1.47B

Net Assets

2008-02-28

Inception Date

More about NYLI MacKay U.S. Infrastructure Bd Cl A

Performance Overview: MGVAX

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Trailing returns as of 4/3/2025. Category is Intermediate Core Bond.

YTD Return

MGVAX
2.89%
Category
1.22%
 

1-Year Return

MGVAX
5.89%
Category
0.77%
 

3-Year Return

MGVAX
0.04%
Category
5.26%
 

5-Year Return

MGVAX
0.21%
Category
3.02%
 

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Recent News: MGVAX

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Research Reports: MGVAX

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