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MGOIX Chart NMFQS:MGOIX

Intermediate Core Bond | New York Life Investment Management LLC
$7.52
↑ $0.00 (0.00%)
Last Updated: Aug 14, 2026

MGOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI MacKay U.S. Infrastructure Bond Class I (MGOIX). For complete fund information and metrics, visit the Nyli Mackay U.S. Infrastructure Bond Class I (MGOIX) fund's overview page.


Performance Summary

YTD Return 0.21%
1-Year Return 3.95%
3-Year Return 5.01%
5-Year Return 0.49%
NAV $7.52
Previous Close $7.52

Fund Metrics

Net Assets $2.38 Billion
Expense Ratio 0.60%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1995-01-03
Update Date 2026-06-30