NYLI MacKay U.S. Infrastructure Bond FundMGVNX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.2B
Expense ratio
1.11%
1-year return
+1.8%
3 years, a year
+4.4%
5 years, a year
+0.0%
12-month yield
3.61%
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 MGVNX.
- MGVNX overview
- MGVNX holdings
- MGVNX risk
- MGVNX costs
- MGVNX money in and out
- MGVNX share classes
- Compare MGVNX 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.