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MGVDX
MainStay MacKay U.S. Infrastructure Bond Fund Class R6
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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$7.77
Sub-CategoryInfrastructure and Real Estate
Total Liabilities78.32M
Next Dividend Ex-DateN/A
Expense Ratio0.52%
Holding Count434
Brandnew york life investments funds
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets1.79B
Shares OutstandingN/A
52-Week Range$7.39 - $7.77

Top 10 Holdings

Name
Weight %
USD_CASH
Massachusetts Educational Financing Authority
2.32%
USD_CASH
Dreyfus Government Cash Management
2.12%
USD_CASH
New York State Dormitory Authority
1.55%
USD_CASH
New Hampshire Business Finance Authority
1.34%
USD_CASH
Maricopa County Industrial Development Authority
1.17%
USD_CASH
State of California
1.14%
USD_CASH
Public Finance Authority
1.11%
USD_CASH
State of Illinois
1.09%
USD_CASH
State of New York
1.08%
USD_CASH
New York City Housing Development Corp.
1.07%
Total14.00%
Go to Holdings >

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