The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay MacKay US Infrastructure Bd R6 MGVDX
- NAV / 1-Day Return 7.49 / +0.15 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Intermediate Core Bond
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 4.52%
- Effective Duration 5.75 years
USD | NAV as of May 21, 2024 | 1-Day Return as of May 21, 2024, 9:49 PM GMT+0
Morningstar’s Analysis MGVDX
Will MGVDX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102% | 1.74 | 19.1 Mil | municipal |
NATIONAL FIN AUTH N H INDL DEV REV 0% | 1.36 | 15.0 Mil | municipal |
MARICOPA CNTY ARIZ INDL DEV AUTH REV 0% | 1.27 | 14.0 Mil | municipal |
Johns Hopkins University 4.705% | 1.23 | 13.5 Mil | Corporate |
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.445% | 1.13 | 12.4 Mil | municipal |
WASHINGTON ST 5.09% | 1.09 | 12.0 Mil | municipal |
METROPOLITAN TRANSN AUTH N Y REV 6.548% | 1.08 | 11.9 Mil | municipal |
Virginia Power Fuel Securitization LLC 4.877% | 1.06 | 11.6 Mil | Corporate |
DISTRICT COLUMBIA INCOME TAX REV 5.153% | 0.94 | 10.3 Mil | municipal |
Emory University 2.143% | 0.93 | 10.2 Mil | Corporate |