fundvisualizer.com

MainStay MacKay US Infrastructure Bd IMGOIX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.45%
Non-U.S. Bond
0.08%
Preferred
0.00%
Convertible
0.00%
Cash
1.42%
Other
1.05%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 04/30/2024

Emory University 2.143%
1.83%
NATIONAL FIN AUTH N H UTIL REV 6.89%
1.76%
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%
1.60%
METROPOLITAN PIER & EXPOSITION AUTH ILL PROJ REV 7.2%
1.07%
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.445%
1.05%
Other Assets & Liabilities
1.05%
NATIONAL FIN AUTH N H INDL DEV REV 0%
1.05%
METROPOLITAN TRANSN AUTH N Y REV 6.548%
1.02%
JOBSOHIO BEVERAGE SYS OHIO STATEWIDE LIQUOR PROFITS REV 4.532%
1.02%
Virginia Power Fuel Securitization LLC 4.877%
1.00%
Fund assets

$1.12 Billion

Share class

Inst

Morningstar category

Intermediate Core Bond

Expense ratio

0.60%

Investment objective

Government Bond - General

Documents