NYLI MacKay U.S. Infrastructure Bond Class R6 (MGVDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.56
-0.02 (-0.26%)
Mar 12, 2025, 9:53 AM EST
-0.26% (1Y)
| Fund Assets | 384.01M |
| Expense Ratio | 0.70% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 4.51% |
| Dividend Growth | 3.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 7.58 |
| YTD Return | 2.14% |
| 1-Year Return | 4.78% |
| 5-Year Return | 0.05% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 376 |
| Inception Date | Nov 1, 2019 |
About MGVDX
The NYLI MacKay U.S. Infrastructure Bond Class R6 (MGVDX) 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 MGVDX
Share Class Class R6
Index Index is not available on Lipper Database
Performance
MGVDX had a total return of 4.78% in the past year. Since the fund's inception, the average annual return has been 0.82%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| undefined | Fidelity | Fidelity SAI Sustainable Muncpl Income | 0.36% |
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 | $0.02689 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02943 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02918 | Dec 31, 2024 |
| Nov 30, 2024 | $0.0281 | Nov 30, 2024 |
| Oct 31, 2024 | $0.02896 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02787 | Sep 30, 2024 |