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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
1.92% -13.83% 922.00M 175143.0
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% -- -- Upgrade

Basic Info

Investment Strategy
To seek a high level of total return with an emphasis on current income.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Category Index --
Prospectus Objective Growth and Income
Fund Owner Firm Name MainStay CBRE Global Infrastructure Megatrends Fund
Prospectus Benchmark Index
FTSE Global Core Infra 50/50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Foley 0.59 yrs
Hinds Howard 0.59 yrs
Jeremy Anagnos 0.59 yrs
Joseph Smith 0.59 yrs

Net Fund Flows Versus Category

1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
No Data Available
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: --
-824.56M Category Low
1.160B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
Date Unavailable

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 30, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
--
--
--
--
--
--
--
-14.64%
-0.87%
7.51%
22.40%
-8.71%
27.67%
15.90%
21.82%
-20.51%
--
--
--
--
--
--
18.20%
-9.02%
-9.18%
12.21%
34.11%
-9.86%
42.78%
6.88%
17.96%
-8.05%
-37.70%
14.98%
-0.20%
-25.55%
21.63%
-62.00%
74.98%
11.79%
-35.25%
36.20%
-4.55%
-15.44%
19.12%
-20.26%
39.56%
10.62%
As of June 30, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0576
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of May 31, 2022

Fund Details

Key Dates
Inception Date 10/27/2021
Last Annual Report Date --
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of May 31, 2022.
Type % Net % Long % Short
Cash 0.84% Upgrade Upgrade
Stock 121.6% Upgrade Upgrade
Bond -36.04% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 6.66% Upgrade Upgrade
Other 6.94% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
National Grid PLC
5.57% -- --
Enel SpA
4.45% -- --
Williams Companies Inc 4.43% 31.05 -0.51%
Engie SA
4.43% -- --
ONEOK Inc 4.00% 55.76 0.47%
Enagas SA
3.62% -- --
Guangdong Investment Ltd
3.49% -- --
Edison International 3.27% 62.88 -0.57%
Atlantica Sustainable Infrastructure PLC 3.21% 33.39 3.50%
SSE PLC
3.17% -- --

Basic Info

Investment Strategy
To seek a high level of total return with an emphasis on current income.
General
Security Type Closed-End Fund
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Infrastructure
Category Index --
Prospectus Objective Growth and Income
Fund Owner Firm Name MainStay CBRE Global Infrastructure Megatrends Fund
Prospectus Benchmark Index
FTSE Global Core Infra 50/50 NR USD 100.0%
Broad Asset Class Benchmark Index
^MSWNTR 100.0%
Manager Tenure
Daniel Foley 0.59 yrs
Hinds Howard 0.59 yrs
Jeremy Anagnos 0.59 yrs
Joseph Smith 0.59 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (7-1-22) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 0.0576
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield --
Yield to Maturity --
Effective Duration --
Average Coupon --
Average Credit Score --
Average Price --
As of May 31, 2022

Fund Details

Key Dates
Inception Date 10/27/2021
Last Annual Report Date --
Last Prospectus Date --
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

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