NYLI MacKay U.S. Infrastructure Bond Class I (MGOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.52
-0.02 (-0.27%)
Jun 2, 2025, 3:39 PM EDT
0.53% (1Y)
| Fund Assets | 782.66M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.52% |
| Dividend Growth | 3.13% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 31, 2025 |
| Previous Close | 7.54 |
| YTD Return | 1.68% |
| 1-Year Return | 3.57% |
| 5-Year Return | 2.08% |
| 52-Week Low | 7.38 |
| 52-Week High | 7.83 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| 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 3.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.
Top 10 Holdings
10.72% of assets| Name | Symbol | Weight |
|---|---|---|
| ILLINOIS ST SALES TAX REV 4.62% | IL.ILSGEN 4.62 06.15.2038 | 1.62% |
| NATIONAL FIN AUTH N H UTIL REV 6.89% | NH.NFAUTL 6.89 04.01.2034 | 1.60% |
| LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH SYS RESTORATION 5.04 | LA.LASGOV 5.05 12.01.2034 | 1.17% |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 0% | CA.TENGEN 07.01.2050 | 1.07% |
| New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06 | n/a | 0.95% |
| METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2% | IL.MPNFAC 7.2 06.15.2033 | 0.89% |
| Toledo Hospital 5.75% | TOLHOS.5.75 11.15.38 | 0.86% |
| CALIFORNIA ST 7.55% | CA.CAS 7.55 04.01.2039 | 0.86% |
| The University Of Chicago 5.038% | UNICHI.5.038 04.01.31 2024 | 0.85% |
| IDAHO HSG & FIN ASSN SINGLE FAMILY MTG REV 6% | ID.IDSSFH 6 01.01.2065 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 31, 2025 | $0.02939 | May 31, 2025 |
| Apr 30, 2025 | $0.02779 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02938 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02639 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0289 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02859 | Dec 31, 2024 |