Nasdaq - Delayed Quote USD

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

7.42
-0.05
(-0.67%)
As of 8:09:13 AM EDT. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 2.24%
Stocks 0.00%
Bonds 97.76%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 23.49%
AA 60.26%
A 10.00%
BBB 3.55%
BB 0.00%
B 0.00%
Below B 0.00%
Other 2.67%

Equity Holdings

Average MGVAX Category Average
Price/Earnings 0 0
Price/Book 0 0
Price/Sales 0 0
Price/Cashflow 0 0
Median Market Cap 0 0
3 Year Earnings Growth 0 0

Bond Holdings

Average MGVAX Category Average
Maturity 9.52 7.4
Duration 4.33 5.75
Credit Quality -- --

Performance & Risk

YTD Return 1.87%
5y Average Return 0.62%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family New York Life Investment Management LLC
Net Assets 1.45B
YTD Return 3.00%
Yield 4.24%
Morningstar Rating
Inception Date Feb 28, 2008

Fund Summary

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.

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