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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.41
+0.02 (0.27%)
Feb 14, 2025, 4:00 PM EST
-0.40%
Fund Assets 782.66M
Expense Ratio 0.70%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.24
Dividend Yield 3.25%
Dividend Growth 4.43%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 7.39
YTD Return 0.41%
1-Year Return 2.15%
5-Year Return -5.98%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 357
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 2.15% in the past year. Since the fund's inception, the average annual return has been 2.22%, including dividends.

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

13.35% of assets
Name Symbol Weight
NYLI U.S. Government Liquidity Class I n/a 3.22%
NATIONAL FIN AUTH N H UTIL REV 6.89% n/a 1.54%
COLORADO HSG & FIN AUTH 6% n/a 1.38%
Columbia University Trustees NY 4.355% COLUNV 4.355 10.01.35 2024 1.22%
Cornell University 4.835% CORNLU 4.835 06.15.34 1.17%
PORT MORROW ORE TRANSMISSION FACS REV 4.839% n/a 1.10%
MASSACHUSETTS EDL FING AUTH ED LN REV 5.95% n/a 0.96%
METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2% n/a 0.95%
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.445% n/a 0.92%
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532% OH JOBGEN 4.53 01.01.2035 0.89%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.02101 Jan 31, 2025
Dec 31, 2024 $0.02065 Dec 31, 2024
Nov 30, 2024 $0.02014 Nov 30, 2024
Oct 31, 2024 $0.02083 Oct 31, 2024
Sep 30, 2024 $0.01913 Sep 30, 2024
Aug 31, 2024 $0.01994 Aug 31, 2024
Full Dividend History