Nasdaq 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.

Performance Overview

Morningstar Return Rating --
YTD Return 1.87%
5y Average Return 0.62%
Number of Years Up 25
Number of Years Down 4
Best 1Y Total Return (Apr 9, 2025) 8.97%
Worst 1Y Total Return (Apr 9, 2025) --
Best 3Y Total Return 8.97%
Worst 3Y Total Return -2.48%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MGVAX
Category
YTD
3.00%
-1.22%
1-Month
0.10%
0.67%
3-Month
3.00%
1.77%
1-Year
5.05%
0.77%
3-Year
1.28%
5.26%
5-Year
0.74%
3.02%
10-Year
1.43%
3.31%
Last Bull Market
6.03%
3.52%
Last Bear Market
-4.23%
3.25%

Annual Total Return (%) History

Year
MGVAX
Category
2025
--
--
2024
2.39%
--
2023
6.91%
--
2022
-13.13%
--
2021
0.50%
--
2020
6.23%
7.52%
2019
8.97%
8.06%
2018
-0.71%
-0.50%

2017
1.82%
3.71%
2016
0.62%
3.23%
2015
0.13%
-0.26%
2014
4.74%
5.18%
2013
-2.98%
-1.42%
2012
3.51%
7.01%
2011
5.60%
5.86%
2010
4.86%
7.72%
2009
1.72%
13.97%
2008
9.09%
-4.70%
2007
6.21%
4.70%
2006
3.78%
4.15%
2005
1.56%
1.80%
2004
2.72%
3.91%
2003
1.42%
5.10%
2002
9.75%
8.04%
2001
6.33%
7.64%
2000
12.20%
9.44%
1999
-2.81%
-1.35%
1998
8.32%
7.36%
1997
9.12%
8.81%
1996
1.97%
3.47%
1995
--
17.71%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 3.00% -- -- --
2024 0.39% 0.26% 4.74% -2.88%
2023 3.89% -0.47% -2.22% 5.74%
2022 -5.72% -4.23% -4.31% 0.55%
2021 -1.79% 2.48% 0.02% -0.18%
2020 0.79% 2.34% 1.86% 1.11%
2019 2.62% 4.30% 2.86% -1.03%
2018 -1.35% -0.15% -0.54% 1.36%
2017 0.29% 0.90% 0.78% -0.16%
2016 1.70% 1.31% 0.45% -2.79%

2015 0.68% -0.96% 0.90% -0.48%
2014 1.32% 1.93% 0.14% 1.28%
2013 -0.25% -2.75% 0.33% -0.31%
2012 0.63% 1.42% 1.60% -0.17%
2011 0.20% 1.89% 2.53% 0.88%
2010 1.57% 3.17% 1.61% -1.52%
2009 0.44% -0.73% 2.52% -0.48%
2008 2.59% -1.23% 1.28% 6.30%
2007 1.28% -0.76% 2.57% 3.03%
2006 -0.53% -0.22% 3.47% 1.07%
2005 -0.64% 2.83% -0.83% 0.24%
2004 2.32% -2.74% 2.52% 0.68%
2003 0.94% 1.38% -0.61% -0.28%
2002 -0.48% 3.60% 5.81% 0.61%
2001 2.31% -0.49% 5.32% -0.83%
2000 2.59% 1.92% 2.28% 4.91%
1999 -1.32% -1.12% 0.24% -0.64%
1998 1.37% 2.54% 4.57% -0.35%
1997 -0.97% 3.36% 3.17% 3.33%
1996 -2.54% 0.30% 1.43% 2.84%
1995 5.38% 1.57% 4.01% --

Rank in Category (By Total Return)

YTD 14
1-Month 18
3-Month 14
1-Year 37
3-Year 16
5-Year 14

Load Adjusted Returns

1-Year 1.90%
3-Year 0.26%
5-Year 0.13%
10-Year 1.12%

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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