MainStay MacKay U.S. Infrastructure Bond Fund Class B NMFQS:MCSGX

Intermediate Core Bond | New York Life Investment Management LLC

$7.41

↓ $-0.01 (-0.13%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Intermediate Core Bond

Fund Family New York Life Investment Management LLC

Fund Style Large

ISIN US56062F5098

CUSIP 56062F509

Inception Date 1986-05-01

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $782.66 Million

Share Class Net Assets $420.00K

Expense Ratio 1.87%

Expense Ratio Date 2023-02-28

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 2.63%

3-Year Return -3.44%

5-Year Return 0.23%

NAV $7.41

Previous Close Price $7.42

Last Update 2024-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About MainStay MacKay U.S. Infrastructure Bond Fund Class B

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in an actively managed, diversified portfolio of U.S. infrastructure-related debt issuers and/or securities intended primarily to finance infrastructure-related activities. It invests at least 60% of its assets in taxable municipal debt securities. It may invest up to 20% of its assets in tax-exempt municipal debt securities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	98.22%	98.22%	0.00%	99.94%	99.98%
Cash	1.11%	1.11%	0.00%	4.94%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.03%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.23%	0.02%
Other	0.66%	0.66%	0.00%	2.15%	0.00%
US Stock	0.00%	0.00%	0.00%	0.05%	0.00%

Top Holdings

Name	Weight	Owned	Change
NEW YORK ST 1.84%	1.55	10,000,000	0
LOS ANGELES CALIF CMNTY COLLEGE DIST 7.53%	1.55	7,250,000	0
VIRGINIA SMALL BUSINESS FING AUTH REV 0%	1.28	7,500,000	0
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.35%	1.21	7,000,000	7,000,000
CHICAGO ILL 5%	1.19	6,340,000	0
NEW JERSEY ECONOMIC DEV AUTH ST PENSION FDG REV 7.425%	1.11	5,534,000	0
RIVERSIDE CNTY CALIF INFRASTRUCTURE FING AUTH LEASE REV 1.976%	1.03	6,555,000	0
GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 2.75%	1.02	6,500,000	0
COLORADO BRDG ENTERPRISE REV 2.543%	0.92	5,670,000	0
COOK CNTY ILL 5.79%	0.92	5,000,000	5,000,000
CHICAGO HEIGHTS ILL 7.25%	0.86	3,815,000	0
OREGON ST 5.892%	0.85	4,500,000	4,500,000
ILLINOIS ST 5.1%	0.84	4,605,000	605,000
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 2.14%	0.83	5,395,000	0
LOS ANGELES CALIF 1.7%	0.80	5,000,000	0
Mather Foundation 2.675%	0.79	5,000,000	0
HAWAII ST 1.71%	0.79	5,000,000	0
AMERICAN MUN PWR OHIO INC REV 7.334%	0.79	4,000,000	0
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 2.128%	0.78	5,000,000	0
ARIZONA SCH FACS BRD CTFS PARTN 6%	0.78	4,000,000	0
LOUISIANA ST GAS & FUELS TAX REV 2.952%	0.78	5,000,000	-3,000,000
CONNECTICUT ST 2.09%	0.77	5,000,000	0
PHOENIX ARIZ 5.269%	0.71	3,650,000	0
CONNECTICUT ST 5.85%	0.71	3,500,000	0
NEW JERSEY ST TRANSN TR FD AUTH 2.631%	0.70	4,150,000	0

See the full breakdown of MCSGX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.68%	1.12%	0.00%
Bond Sector	Corporate	0.00%	23.59%	3.56%	30.23%
Bond Sector	Derivative	0.00%	1.37%	0.00%	0.00%
Bond Sector	Government	0.00%	31.96%	0.00%	66.46%
Bond Sector	Municipal	0.00%	1.03%	95.30%	0.06%
Bond Sector	Securitized	0.00%	38.37%	0.02%	3.25%
Cyclical	Basic Materials	0.00%	0.15%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.02%	0.00%	0.00%
Cyclical	Financial Services	0.00%	55.31%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.11%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.04%	0.00%	0.00%
Defensive	Utilities	0.00%	0.87%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.06%	0.00%	0.00%
Sensitive	Energy	0.00%	1.27%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	42.18%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.02%	-	-
Americas	North America	57.64%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	41.90%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	0.38%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.06%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
No dividend history available

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