Nasdaq - Delayed Quote USD

NYLI MacKay U.S. Infrastructure Bd Cl I (MGOIX)

7.53
0.00
(0.00%)
As of 8:06:38 AM EDT. Market Open.
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  • Previous Close 7.53
  • YTD Return 3.81%
  • Expense Ratio 0.60%
  • Category Intermediate Core Bond
  • Last Cap Gain -5.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.52B
  • Beta (5Y Monthly) 0.84
  • Yield 4.45%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.11
  • Inception Date Nov 1, 2019

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in an actively managed, diversified portfolio of U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. It invests at least 60% of its assets in taxable municipal debt securities. It may invest up to 20% of its assets in tax-exempt municipal debt securities.

New York Life Investment Management LLC

Fund Family

Intermediate Core Bond

Fund Category

1.52B

Net Assets

2019-11-01

Inception Date

More about NYLI MacKay U.S. Infrastructure Bd Cl I

Performance Overview: MGOIX

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Trailing returns as of 5/9/2025. Category is Intermediate Core Bond.

YTD Return

MGOIX
3.81%
Category
1.22%
 

1-Year Return

MGOIX
8.26%
Category
0.77%
 

3-Year Return

MGOIX
2.84%
Category
5.26%
 

5-Year Return

MGOIX
1.06%
Category
3.02%
 

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Recent News: MGOIX

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Research Reports: MGOIX

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