NYLI MacKay U.S. Infrastructure Bond Class C (MGVCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.46
-0.01 (-0.13%)
Jun 5, 2025, 3:05 PM EDT
Fund Assets 782.66M
Expense Ratio 0.70%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 3.29%
Dividend Growth 3.24%
Payout Frequency Monthly
Ex-Dividend Date May 31, 2025
Previous Close 7.47
YTD Return 1.77%
1-Year Return 2.46%
5-Year Return -3.13%
52-Week Low 7.30
52-Week High 7.74
Beta (5Y) n/a
Holdings 383
Inception Date Sep 1, 1998

About MGVCX

The NYLI MacKay U.S. Infrastructure Bond Class C (MGVCX) 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 Below Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MGVCX
Share Class Class C
Index Index is not available on Lipper Database

Performance

MGVCX had a total return of 2.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -0.6339644993359927 to 2.458.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FASWX Fidelity Fidelity SAI Sustainable Muncpl Income 0.36%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MGVAX Class A 0.70%
MGVNX Investor Class 0.70%
MGOIX Class I 0.70%
MGVDX Class R6 0.70%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 31, 2025 $0.02108 May 31, 2025
Apr 30, 2025 $0.01983 Apr 30, 2025
Mar 31, 2025 $0.02139 Mar 31, 2025
Feb 28, 2025 $0.01926 Feb 28, 2025
Jan 31, 2025 $0.02101 Jan 31, 2025
Dec 31, 2024 $0.02065 Dec 31, 2024
Full Dividend History