NYLI MacKay U.S. Infrastructure Bond Class I (MGOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
-0.02 (-0.26%)
Mar 12, 2025, 5:00 PM EST
-0.26% (1Y)
| Fund Assets | 782.66M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.44% |
| Dividend Growth | 3.06% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.58 |
| YTD Return | 2.14% |
| 1-Year Return | 3.82% |
| 5-Year Return | -0.79% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 376 |
| Inception Date | Jan 2, 2004 |
About MGOIX
The NYLI MacKay U.S. Infrastructure Bond Class I (MGOIX) seeks to invest at least 80% of net assets in U.S. Government securities and up to 20% of total assets in mortgage-backed and asset-backed securities that are not U.S. Government securities.
Category Intermediate Core Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MGOIX
Share Class Class I
Index Index is not available on Lipper Database
Performance
MGOIX had a total return of 3.82% in the past year. Since the fund's inception, the average annual return has been 3.03%, including dividends.
Top 10 Holdings
13.47% of assets| Name | Symbol | Weight |
|---|---|---|
| NYLI U.S. Government Liquidity Class I | n/a | 2.83% |
| ILLINOIS ST SALES TAX REV 4.62% | n/a | 1.63% |
| NATIONAL FIN AUTH N H UTIL REV 6.89% | n/a | 1.61% |
| Columbia University Trustees NY 4.355% | COLUNV 4.355 10.01.35 2024 | 1.59% |
| COLORADO HSG & FIN AUTH 6% | n/a | 1.09% |
| Cornell University 4.835% | CORNLU 4.835 06.15.34 | 1.07% |
| PORT MORROW ORE TRANSMISSION FACS REV 4.839% | n/a | 1.00% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2% | n/a | 0.90% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04 | LA LASGOV 5.05 12.01.2034 | 0.89% |
| MASSACHUSETTS EDL FING AUTH ED LN REV 5.95% | n/a | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02639 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0289 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02859 | Dec 31, 2024 |
| Nov 30, 2024 | $0.02759 | Nov 30, 2024 |
| Oct 31, 2024 | $0.0285 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02742 | Sep 30, 2024 |