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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 8.97% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 25 |
| Number of Years Down | 4 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MGVAX | Category Average | MGVAX | Category Average | MGVAX | Category Average | |
| Alpha | 0.09 | 0 | 0.65 | 0 | -0.08 | 0 |
| BETA | 0.84 | 0.01 | 0.85 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.12 | 0 | 0.07 | 0 | 0.13 | 0 |
| R-squared | 96.89 | 0.84 | 91.92 | 0.86 | 82.81 | 0.86 |
| Standard Deviation | 6.57 | 0.04 | 5.67 | 0.03 | 4.92 | 0.03 |
| Sharpe Ratio | -0.47 | 0.01 | -0.33 | 0.01 | -0.08 | 0.01 |
| Treynor Ratio | -3.97 | 0.07 | -2.41 | 0.02 | -0.61 | 0.03 |
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