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MGVDX
MainStay MacKay U.S. Infrastructure Bond Fund Class R6
Analysis
Holdings
Technical Analysis
Performance
Similar Mutual Funds

MGVDX Mutual Fund Price & Analysis

The MainStay MacKay U.S. Infrastructure Bond Fund Class R6 (ticker: MGVDX) is a mutual fund that focuses on investing in bonds issued by companies involved in the development and maintenance of infrastructure in the United States. This includes sectors such as transportation, utilities, and communication. The fund aims to provide investors with a steady stream of income through interest payments from these bonds, while also seeking to preserve capital and achieve long-term growth. As a Class R6 fund, it is designed for institutional investors and has a lower expense ratio compared to other share classes.

MGVDX Mutual Fund Chart & Stats

Previous Close$7.58
Sub-CategoryInfrastructure and Real Estate
Total Liabilities70.12M
Next Dividend Ex-DateN/A
Expense Ratio0.52%
Holding Count384
Brandnew york life investments funds
Dividend Yield
 (4.26%)
CategoryFixed-Income
Total Assets1.59B
Shares OutstandingN/A
52-Week Range$7.35 - $7.83

Top 10 Holdings

Name
Weight %
USD_CASH
State of Illinois
1.58%
USD_CASH
New Hampshire Business Finance Authority
1.52%
USD_CASH
UC Health LLC
1.37%
USD_CASH
New York City Housing Development Corp.
0.94%
USD_CASH
State of California
0.90%
USD_CASH
Metropolitan Pier & Exposition Authority
0.87%
USD_CASH
Idaho Housing & Finance Association
0.84%
USD_CASH
Toledo Hospital (The)
0.83%
USD_CASH
Massachusetts Clean Water Trust (The)
0.82%
USD_CASH
JobsOhio Beverage System
0.79%
Total10.46%
Go to Holdings >

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