New York Life Investments MacKay US Infrastructure benefits from an experienced and stable team of municipal-bond specialists and a disciplined investment process.
NYLI MacKay U.S. Infrastructure Bond Class C MGVCX
- NAV / 1-Day Return 7.50 / 0.00
- Total Assets 2.3B
-
Adj. Expense Ratio
1.860%
- Expense Ratio 1.860%
- Distribution Fee Level High
- Share Class Type Level Load
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.38%
- Effective Duration 5.86 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis MGVCX
Will MGVCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MGVCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MGVCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CALIFORNIA ST 7.6% | 1.82 | 40M | municipal |
MASSACHUSETTS EDL FING AUTH ED LN REV 6.166% | 1.48 | 32M | municipal |
Puerto Rico Tollroads LLC 0% | 1.14 | 25M | Corporate |
New York N Y City Hsg Dev Corp Multifamily Mtg Rev Taxable Bds 2024 Cl A 06 | 1.11 | 24M | municipal |
CommonSpirit Health 4.825% | 1.09 | 24M | Corporate |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.228% | 1.09 | 24M | municipal |
NATIONAL FIN AUTH N H UTIL REV 6.89% | 1.06 | 23M | municipal |
MASSACHUSETTS ST 2.663% | 1.04 | 23M | municipal |
ILLINOIS ST SALES TAX REV 4.62% | 0.98 | 21M | municipal |
NEW YORK N Y 5.106% | 0.93 | 20M | municipal |
United States