NYLI MacKay US Infrastructure Bond Fund C (MGVCX)
7.50
0.00 (0.00%)
USD |
Jun 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.86% | 2.312B | -- | 71.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 661.95M | 4.65% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Investing in an actively managed, diversified portfolio of US infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. It invests in investment grade securities as rated by a nationally recognized statistical rating organization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
16
-1.041B
Peer Group Low
10.20B
Peer Group High
1 Year
% Rank:
20
661.95M
-5.263B
Peer Group Low
60.69B
Peer Group High
3 Months
% Rank:
13
-2.855B
Peer Group Low
12.30B
Peer Group High
3 Years
% Rank:
18
-14.12B
Peer Group Low
100.30B
Peer Group High
6 Months
% Rank:
18
-5.233B
Peer Group Low
34.54B
Peer Group High
5 Years
% Rank:
21
-16.57B
Peer Group Low
124.48B
Peer Group High
YTD
% Rank:
16
-5.213B
Peer Group Low
30.75B
Peer Group High
10 Years
% Rank:
30
-15.49B
Peer Group Low
254.64B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 09, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 1.54% |
| Stock | 0.00% |
| Bond | 99.53% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.08% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CALIFORNIA ST CA 7.600 11/01/2040 | 2.19% | 118.97 | 0.25% |
| BNY Dreyfus Government Cash Management Instl | 2.03% | 1.00 | 0.00% |
| PUERTO RICO TOLLROADS, LLC PUERRIBD 07/01/2035 FLT USD Corporate 144A | 1.97% | 100.12 | 0.00% |
| CommonSpirit Health COMMOHE 4.825 09/01/2035 FIX USD Corporate | 1.54% | 96.86 | 0.23% |
| MASSACHUSETTS EDL FING AUTH ED LN REV MA 6.166 07/01/2050 | 1.51% | 101.54 | 0.15% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.228 07/01/2035 | 1.14% | 101.66 | 0.19% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV NY 5.458 12/15/2031 | 1.10% | 100.62 | 0.08% |
| NATIONAL FIN AUTH N H UTIL REV NH 6.890 04/01/2034 | 1.09% | 104.83 | 0.16% |
| MASSACHUSETTS ST MA 2.663 09/01/2039 | 1.08% | 84.06 | 0.22% |
| ILLINOIS ST SALES TAX REV IL 4.620 06/15/2038 | 1.00% | 97.64 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income. Investing in an actively managed, diversified portfolio of US infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. It invests in investment grade securities as rated by a nationally recognized statistical rating organization. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-5-26) | 3.40% |
| 30-Day SEC Yield (4-30-26) | 3.12% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 521 |
| Bond | |
| Yield to Maturity (2-28-26) | 4.48% |
| Effective Duration | -- |
| Average Coupon | 4.86% |
| Calculated Average Quality | 2.191 |
| Effective Maturity | 11.39 |
| Nominal Maturity | 11.60 |
| Number of Bond Holdings | 513 |
As of February 28, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MGVCX", "name") |
| Broad Asset Class: =YCI("M:MGVCX", "broad_asset_class") |
| Broad Category: =YCI("M:MGVCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MGVCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |