NYLI MacKay U.S. Infrastructure Bond FundMGVCX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.2B
Expense ratio
1.86%
1-year return
+1.1%
3 years, a year
+3.7%
5 years, a year
-0.7%
12-month yield
2.97%
Holdings
539
What it aims to do.
The Fund seeks current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Dreyfus Government Cash Management | 3.96% |
| State of California | 1.77% |
| Massachusetts Educational Financing Authority | 1.43% |
| New York City Housing Development Corp. | 1.28% |
| New York State Dormitory Authority | 1.05% |
| New Hampshire Business Finance Authority | 1.01% |
| City of New York | 0.89% |
| New York Energy Finance Development Corp. | 0.87% |
| State of California | 0.86% |
| State of Hawaii | 0.81% |
More on MGVCX.
- MGVCX overview
- MGVCX holdings
- MGVCX risk
- MGVCX costs
- MGVCX money in and out
- MGVCX share classes
- Compare MGVCX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.