Nasdaq - Delayed Quote USD

NYLI MacKay U.S. Infras Bond Investor Cl (MGVNX)

7.47 0.00 (0.00%)
As of 8:05 AM EST. Market Open.
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  • Previous Close 7.47
  • YTD Return 2.91%
  • Expense Ratio 1.15%
  • Category Intermediate Core Bond
  • Last Cap Gain -3.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.37B
  • Beta (5Y Monthly) 0.85
  • Yield 3.95%
  • 5y Average Return --
  • Holdings Turnover 130.00%
  • Last Dividend 0.25
  • 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

1.37B

Net Assets

2008-02-28

Inception Date

More about NYLI MacKay U.S. Infras Bond Investor Cl

Performance Overview: MGVNX

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Trailing returns as of 11/21/2024. Category is Intermediate Core Bond.

YTD Return

MGVNX
2.91%
Category
1.22%
 

1-Year Return

MGVNX
10.04%
Category
0.77%
 

3-Year Return

MGVNX
1.67%
Category
5.26%
 

5-Year Return

MGVNX
0.01%
Category
3.02%
 

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MTMNX NYLI MacKay Total Return Bond Inv Class
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MGVAX NYLI MacKay U.S. Infrastructure Bd Cl A
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MKINX NYLI MacKay Tax Free Bond Investor Class
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Holdings: MGVNX

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Top 1 Holdings (3.44% of Total Assets)

SymbolCompany% Assets
MUSXX
Mainstay Funds Trust - Main US Government Liquidity Fund 3.44%
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Recent News: MGVNX

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Research Reports: MGVNX

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