NXG Similar Mutual Funds

Name	Price	Price Target	Expense Ratio	Asset Under Management
MGVDX MainStay MacKay U.S. Infrastructure Bond Fund Class R6	―	―	0.52%	1.94B
BILTX DoubleLine Infrastructure Income Fund - Class N	―	―	0.85%	358.71M
BILDX DoubleLine Infrastructure Income Fund - Class I	―	―	0.60%	358.71M
MGVNX MainStay MacKay U.S. Infrastructure Bond Fund Investor Class	―	―	1.13%	1.94B
MGVCX MainStay MacKay U.S. Infrastructure Bond Fund Class C	―	―	1.88%	1.94B
MGVAX MainStay MacKay U.S. Infrastructure Bond Fund Class A	―	―	0.85%	1.94B
MGOIX MainStay MacKay U.S. Infrastructure Bond Fund Class I	―	―	0.60%	1.94B
MCSGX MainStay MacKay U.S. Infrastructure Bond Fund Class B	―	―	1.87%	1.07B

Performance Comparison

MGVDX

MainStay MacKay U.S. Infrastructure Bond Fund Class R6

7.66

0.11

1.46%

BILTX

DoubleLine Infrastructure Income Fund - Class N

9.44

0.40

4.42%

BILDX

DoubleLine Infrastructure Income Fund - Class I

9.43

0.35

3.85%

MGVNX

MainStay MacKay U.S. Infrastructure Bond Fund Investor Class

7.61

0.11

1.47%

MGVCX

MainStay MacKay U.S. Infrastructure Bond Fund Class C

7.57

0.11

1.47%

MGVAX

MainStay MacKay U.S. Infrastructure Bond Fund Class A

7.57

0.11

1.47%

MGOIX

MainStay MacKay U.S. Infrastructure Bond Fund Class I

7.66

0.11

1.46%

MCSGX

MainStay MacKay U.S. Infrastructure Bond Fund Class B

7.41

0.00

0.00%

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