Nyli Mackay U.S. Infrastructure Bond Class I (MGOIX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 2.42%

1-Year Return 8.38%

3-Year Return 6.25%

5-Year Return 1.46%

NAV $7.85

Previous Close $7.83

Net Assets $2.06 Billion

Expense Ratio 0.60%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date 1995-01-03

Update Date 2025-12-31

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