fundvisualizer.com

MainStay MacKay US Infrastructure Bd InvMGVNX

Performance (before sales charge)

As of 03/31/2024

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 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
97.38%
Non-U.S. Bond
0.85%
Preferred
0.00%
Convertible
0.00%
Cash
1.11%
Other
0.66%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

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 01/31/2024

MARICOPA CNTY ARIZ INDL DEV AUTH REV 0%
1.89%
TEXAS NAT GAS SECURITIZATION FIN CORP REV 5.102%
1.54%
Johns Hopkins University 4.705%
1.29%
MISSOURI ST HWYS & TRANS COMMN ST RD REV 5.445%
1.18%
WASHINGTON ST 5.09%
1.15%
MainStay US Government Liquidity I
1.11%
DISTRICT COLUMBIA INCOME TAX REV 5.203%
1.07%
DISTRICT COLUMBIA INCOME TAX REV 5.153%
0.99%
LOS ANGELES CALIF UNI SCH DIST 5.75%
0.95%
NEW CASTLE CNTY DEL 1.67%
0.95%
Fund assets

$1.14 Billion

Share class

Inv

Morningstar category

Intermediate Core Bond

Expense ratio

1.15%

Investment objective

Government Bond - General

Documents