NYLI MacKay U.S. Infrastructure Bond Class I (MGOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.59
-0.02 (-0.26%)
Jul 3, 2025, 4:00 PM EDT
0.93% (1Y)
| Fund Assets | 782.66M |
| Expense Ratio | 0.70% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.47% |
| Dividend Growth | 2.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 7.61 |
| YTD Return | 2.62% |
| 1-Year Return | 3.97% |
| 5-Year Return | 0.65% |
| 52-Week Low | 7.38 |
| 52-Week High | 7.83 |
| Beta (5Y) | n/a |
| Holdings | 386 |
| 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
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 3.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
14.71% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management - Institutional Shares | n/a | 5.04% |
| State of Illinois | n/a | 1.58% |
| New Hampshire Business Finance Authority, Series A | NH.NFAUTL 6.89 04.01.2034 | 1.52% |
| UC Health LLC, Series 2025 | UCHLTH.5.858 08.01.35 2025 | 1.37% |
| New York City Housing Development Corp., Class A | NY.NYCMFH 5.46 12.15.2031 | 0.94% |
| State of California | CA.CAS 7.55 04.01.2039 | 0.90% |
| Metropolitan Pier & Exposition Authority, Series B | n/a | 0.87% |
| Idaho Housing & Finance Association, Series A | ID.IDSSFH 6 01.01.2065 | 0.84% |
| Toledo Hospital (The) | TOLHOS.5.75 11.15.38 | 0.83% |
| Massachusetts Clean Water Trust (The), Series 15-B | n/a | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02826 | Jun 30, 2025 |
| May 30, 2025 | $0.02939 | May 30, 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 |