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Nasdaq - Delayed Quote USD
NYLI MacKay U.S. Infrastructure Bd Cl C (MGVCX)
7.56
-0.01
(-0.13%)
At close: April 4 at 8:01:38 PM EDT
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 | 7.81% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 7 |
Performance & Risk
| YTD Return | 3.48% |
| 5y Average Return | -0.13% |
| Rank in Category (ytd) | 69 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MGVCX | Category Average | MGVCX | Category Average | MGVCX | Category Average | |
| Alpha | -0.97 | 0 | -0.41 | 0 | -1.12 | 0 |
| BETA | 0.84 | 0.01 | 0.85 | 0.01 | 0.89 | 0.01 |
| Mean Annual Return | 0.04 | 0 | -0.01 | 0 | 0.04 | 0 |
| R-squared | 96.68 | 0.84 | 91.74 | 0.86 | 83.05 | 0.86 |
| Standard Deviation | 6.57 | 0.04 | 5.67 | 0.03 | 4.92 | 0.03 |
| Sharpe Ratio | -0.63 | 0.01 | -0.52 | 0.01 | -0.3 | 0.01 |
| Treynor Ratio | -5.24 | 0.07 | -3.66 | 0.02 | -1.79 | 0.03 |
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