NYLI MacKay U.S. Infrastructure Bond Class R6
MGVDX
NASDAQ
| Weiss Ratings | MGVDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGVDX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert Burke (6), Robert A. DiMella (6), David M. Dowden (6), 7 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MGVDX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay U.S. Infrastructure Bond Class R6 | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Government Bond - General | |||
| Inception Date | Nov 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGVDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.58% | |||
| Dividend | MGVDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGVDX-NASDAQ | Click to Compare |
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| Cash | 2.88% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.12% | |||
| U.S. Bond | 96.00% | |||
| Non-U.S. Bond | 1.12% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGVDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | -0.21% | |||
| Year to Date Total Return | 2.74% | |||
| 1-Year Total Return | 5.02% | |||
| 2-Year Total Return | 8.67% | |||
| 3-Year Total Return | 8.09% | |||
| 5-Year Total Return | 4.37% | |||
| Price | MGVDX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGVDX-NASDAQ | Click to Compare |
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| Nav | $7.52 | |||
| 1-Month Low NAV | $7.46 | |||
| 1-Month High NAV | $7.58 | |||
| 52-Week Low NAV | $7.39 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $7.83 | |||
| 52-Week High Price (Date) | Sep 16, 2024 | |||
| Beta / Standard Deviation | MGVDX-NASDAQ | Click to Compare |
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| Beta | 0.84 | |||
| Standard Deviation | 6.31 | |||
| Balance Sheet | MGVDX-NASDAQ | Click to Compare |
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| Total Assets | 1.56B | |||
| Operating Ratios | MGVDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 74.00% | |||
| Performance | MGVDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -4.22% | |||