NYLI MacKay US Infrastructure Bond Fund C (MGVCX)
7.65
-0.02
(-0.26%)
USD |
Dec 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.88% | 1.941B | -- | 74.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 355.41M | 5.04% | Upgrade | Upgrade |
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 |
| 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:
21
-1.463B
Peer Group Low
4.389B
Peer Group High
1 Year
% Rank:
18
355.41M
-2.945B
Peer Group Low
23.40B
Peer Group High
3 Months
% Rank:
23
-2.405B
Peer Group Low
10.71B
Peer Group High
3 Years
% Rank:
19
-13.63B
Peer Group Low
82.10B
Peer Group High
6 Months
% Rank:
19
-1.054B
Peer Group Low
27.99B
Peer Group High
5 Years
% Rank:
23
-14.91B
Peer Group Low
139.13B
Peer Group High
YTD
% Rank:
16
-3.547B
Peer Group Low
19.89B
Peer Group High
10 Years
% Rank:
31
-15.82B
Peer Group Low
225.21B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 05, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.28% |
| Stock | 0.00% |
| Bond | 99.33% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.39% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| MASSACHUSETTS EDL FING AUTH ED LN REV MA 6.166 07/01/2050 | 2.21% | 102.45 | -0.29% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.228 07/01/2035 | 1.48% | 104.72 | -0.38% |
| NATIONAL FIN AUTH N H UTIL REV NH 6.890 04/01/2034 | 1.28% | -- | -- |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV NY 5.458 12/15/2031 | 1.26% | 102.54 | -0.18% |
| ILLINOIS ST SALES TAX REV IL 4.620 06/15/2038 | 1.18% | 98.46 | -0.27% |
| CALIFORNIA ST CA 7.550 04/01/2039 | 1.09% | 121.99 | -0.32% |
|
USD Cash
|
0.97% | -- | -- |
| Iowa Student Loan Liquidity Corporation, Iowa IOASTU 12/01/2045 FIX USD Corporate | 0.96% | -- | -- |
| TENDER OPT BD TR RCPTS / CTFS VAR STS 07/01/2050 | 0.88% | -- | -- |
|
Black Belt Energy Gas District 5% 01-OCT-2035
|
0.80% | -- | -- |
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 |
| 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 (12-3-25) | 3.30% |
| 30-Day SEC Yield (10-31-25) | 2.95% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 463 |
| Bond | |
| Yield to Maturity (8-31-25) | 4.87% |
| Effective Duration | -- |
| Average Coupon | 4.85% |
| Calculated Average Quality | 2.190 |
| Effective Maturity | 11.31 |
| Nominal Maturity | 11.56 |
| Number of Bond Holdings | 457 |
As of August 31, 2025
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. |