fundvisualizer.com

NYLI CBRE Global Infrastructure Class CVCRCX

Performance (before sales charge)

As of 08/31/2024

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 07/31/2024
Stock
59.27%
Non-U.S. Stock
39.64%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
0.30%
Other
0.79%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

11.21%

Consumer defensive

0.00%

Health care

0.00%

Utilities

49.08%

Communication services

0.00%

Energy

11.73%

Industrials

26.88%

Technology

0.00%

Top 10 holdings

As of 07/31/2024

WEC Energy Group Inc
4.64%
Targa Resources Corp
4.43%
Atmos Energy Corp
4.05%
CSX Corp
4.04%
Canadian National Railway Co
3.88%
American Tower Corp
3.66%
Pembina Pipeline Corp
3.43%
PG&E Corp
3.32%
Equinix Inc
3.25%
Vinci SA
3.09%
Fund assets

$870.43 Million

Share class

C

Morningstar category

Infrastructure

Expense ratio

2.08%

Investment objective

Growth and Income

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