NYLI MacKay US Infrastructure Bond Fund R6 (MGVDX)
7.59
-0.01
(-0.13%)
USD |
Jun 08 2026
MGVDX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 1.10% |
| Corporate | 10.31% |
| Securitized | 0.01% |
| Municipal | 88.59% |
| Other | 0.00% |
Region Exposure
| Americas | 98.20% |
|---|---|
|
North America
|
97.99% |
| United States | 97.99% |
|
Latin America
|
0.20% |
As of February 28, 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 | 0.05% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.05% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.76% |
|---|
Bond Credit Quality Exposure
| AAA | 17.08% |
| AA | 57.48% |
| A | 14.85% |
| BBB | 3.18% |
| BB | 0.08% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 2.00% |
| Not Available | 5.33% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
58.73% |
| 1 to 3 Years |
|
1.18% |
| 3 to 5 Years |
|
11.18% |
| 5 to 10 Years |
|
46.37% |
| Long Term |
|
40.29% |
| 10 to 20 Years |
|
27.83% |
| 20 to 30 Years |
|
9.13% |
| Over 30 Years |
|
3.33% |
| Other |
|
0.00% |
As of February 28, 2026