fundvisualizer.com

MainStay MacKay US Infrastructure Bd InvMGVNX

Performance (before sales charge)

As of 04/30/2023

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 02/28/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.89%
Non-U.S. Bond
1.85%
Preferred
0.00%
Convertible
0.00%
Cash
8.64%
Other
0.62%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/28/2023

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 02/28/2023

MainStay US Government Liquidity I
6.72%
LOS ANGELES CALIF CMNTY COLLEGE DIST 7.53%
1.94%
Otc Cash Offsets
1.93%
10 Year Treasury Note Future June 23
1.93%
ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV 1.727%
1.48%
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 1.641%
1.42%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
1.39%
OXNARD CALIF FING AUTH WTR REV 6.819%
1.38%
RHODE ISLAND ST 4.9%
1.29%
SAN FRANCISCO CALIF CITY & CNTY PUB UTILS COMMN WASTEWATER REV 5.6%
1.21%
Fund assets

$652.11 Million

Share class

Inv

Morningstar category

Intermediate Core Bond

Expense ratio

1.12%

Investment objective

Government Bond - General

Documents