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Nasdaq - Delayed Quote USD

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

7.60
-0.01
(-0.13%)
At close: April 4 at 8:01:38 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 3.81%
5y Average Return 0.61%
Number of Years Up 12
Number of Years Down 4
Best 1Y Total Return (Apr 4, 2025) 8.59%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 8.59%
Worst 3Y Total Return -2.75%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MGVNX
Category
YTD
2.92%
-1.22%
1-Month
-0.05%
0.67%
3-Month
2.92%
1.77%
1-Year
4.73%
0.77%
3-Year
0.96%
5.26%
5-Year
0.42%
3.02%
10-Year
1.13%
3.31%
Last Bull Market
5.97%
3.52%
Last Bear Market
-4.38%
3.25%

Annual Total Return (%) History

Year
MGVNX
Category
2025
--
--
2024
2.09%
--
2023
6.44%
--
2022
-13.30%
--
2021
0.16%
--
2020
5.90%
7.52%
2019
8.59%
8.06%
2018
-1.03%
-0.50%

2017
1.61%
3.71%
2016
0.37%
3.23%
2015
-0.26%
-0.26%
2014
4.52%
5.18%
2013
-3.13%
-1.42%
2012
3.36%
7.01%
2011
5.43%
5.86%
2010
4.72%
7.72%
2009
1.59%
13.97%
2008
--
-4.70%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.92% -- -- --
2024 0.32% 0.18% 4.78% -3.05%
2023 3.65% -0.41% -2.42% 5.67%
2022 -5.78% -4.38% -4.36% 0.63%
2021 -1.86% 2.27% 0.06% -0.26%
2020 0.71% 2.24% 1.78% 1.04%
2019 2.41% 4.33% 2.77% -1.10%
2018 -1.43% -0.36% -0.62% 1.40%
2017 0.34% 0.82% 0.57% -0.13%
2016 1.75% 1.25% 0.27% -2.84%

2015 0.49% -1.03% 0.82% -0.54%
2014 1.26% 1.83% 0.05% 1.31%
2013 -0.28% -2.78% 0.28% -0.35%
2012 0.70% 1.26% 1.56% -0.20%
2011 0.16% 1.85% 2.49% 0.84%
2010 1.54% 3.13% 1.57% -1.55%
2009 0.40% -0.76% 2.48% -0.51%
2008 -1.25% 1.23% 6.25% --

Rank in Category (By Total Return)

YTD 17
1-Month 65
3-Month 17
1-Year 71
3-Year 23
5-Year 24

Load Adjusted Returns

1-Year 2.12%
3-Year 0.11%
5-Year -0.09%
10-Year 0.87%

Performance & Risk

YTD Return 3.81%
5y Average Return 0.61%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category Intermediate Core Bond
Fund Family New York Life Investment Management LLC
Net Assets 1.45B
YTD Return 2.92%
Yield 3.95%
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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