Skip to Content

MainStay MacKay US Infrastructure Bd C MGVCX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 7.39  /  −0.13 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.870%
  • Expense Ratio 1.870%
  • 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 3.07%
  • Effective Duration 5.84 years

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 PM GMT+0

Morningstar’s Analysis MGVCX

Will MGVCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in MainStay MacKay US Infrastructure Bd C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MGVCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MainStay US Government Liquidity I

6.30 61.1 Mil
Cash and Equivalents

WASHINGTON ST 5.09%

1.21 11.8 Mil
municipal

Johns Hopkins University 4.705%

1.18 11.4 Mil
Corporate

ILLINOIS ST 5.52%

1.16 11.3 Mil
municipal

DISTRICT COLUMBIA INCOME TAX REV 5.203%

1.13 10.9 Mil
municipal

DISTRICT COLUMBIA INCOME TAX REV 5.153%

1.04 10.1 Mil
municipal

NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%

1.02 9.9 Mil
municipal

NEW CASTLE CNTY DEL 1.67%

1.00 9.7 Mil
municipal

MASSACHUSETTS ST 5.5%

0.96 9.3 Mil
municipal

TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%

0.93 9.0 Mil
municipal