NYLIM MacKay US Infrastructure Bond Fund C (MGVCX)
7.27
+0.01
(+0.14%)
USD |
Oct 26 2026
MGVCX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.82% |
| Stock | 0.00% |
| Bond | 98.21% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.97% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 1.31% |
| Corporate | 9.51% |
| Securitized | 0.01% |
| Municipal | 89.17% |
| Other | 0.00% |
Region Exposure
| Americas | 97.97% |
|---|---|
|
North America
|
97.80% |
| United States | 97.80% |
|
Latin America
|
0.18% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.04% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.04% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.98% |
|---|
Bond Credit Quality Exposure
| AAA | 17.99% |
| AA | 56.84% |
| A | 14.86% |
| BBB | 3.60% |
| BB | 0.07% |
| B | 0.20% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 3.05% |
| Not Available | 3.38% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.13% |
| Less than 1 Year |
|
1.13% |
| Intermediate |
|
60.36% |
| 1 to 3 Years |
|
2.00% |
| 3 to 5 Years |
|
12.10% |
| 5 to 10 Years |
|
46.26% |
| Long Term |
|
38.52% |
| 10 to 20 Years |
|
27.67% |
| 20 to 30 Years |
|
9.43% |
| Over 30 Years |
|
1.41% |
| Other |
|
0.00% |
As of July 31, 2026