Nyli Mackay U.S. Infrastructure Bond Class R6 (MGVDX) Fund Details & Analysis

Fund Information

Fund Category Intermediate Core Bond

Fund Family MainStay

Fund Style Large Blend

ISIN US56063N7333

CUSIP 56063N733

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $384.01 Million

Share Class Net Assets $-

Expense Ratio 0.52%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.05%

1-Year Return 8.42%

3-Year Return 4.99%

5-Year Return 0.93%

NAV $7.71

Previous Close Price $7.70

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

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 NYLI MacKay U.S. Infrastructure Bond Class R6

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	99.28%	99.29%	0.02%	102.37%	100.00%
Cash	0.72%	1.87%	1.15%	6.17%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.11%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.32%	0.00%
Other	0.00%	0.00%	0.00%	1.67%	0.00%
US Stock	0.00%	0.00%	0.00%	0.14%	0.00%

Top Holdings

Name	Weight	Owned	Change
MainStay U.S. Government Liquidity Fund, Class I	4.44%	-	-
New Hampshire Business Finance Authority, Series 2024 A	1.75%	-	-
Port of Morrow, Series 2024	1.24%	-	-
Metropolitan Pier Exposition Authority, Series 2023 B	1.07%	-	-
Missouri Highway Transportation Commission, Series B	1.03%	-	-
Cornell University	1.28%	-	-
JobsOhio Beverage System, Series 2013B	1.01%	-	-
Metropolitan Transportation Authority, Series B-1	1.00%	-	-
County of Santa Clara, Series 2024C	0.95%	-	-
Commonwealth of Massachusetts, Series A	0.92%	-	-
State of Illinois	1.15%	-	-
New Hampshire Business Finance Authority, Series A	1.25%	-	-
Dreyfus Government Cash Management - Institutional Shares	1.22%	-	-
Louisiana Local Government Environmental Facilities Community Development Authority	1.16%	-	-
Tender Option Bond Trust Receipts	1.03%	-	-
Port of Morrow	1.00%	-	-
New York City Housing Development Corp., Class A	0.97%	-	-
Metropolitan Pier Exposition Authority, Series B	0.90%	-	-
University of Chicago (The), Series 2024	0.86%	-	-
CommonSpirit Health	2.17%	-	-
Massachusetts Educational Financing Authority, Series A	1.94%	-	-
Dreyfus Government Cash Management - Institutional Shares, Class I	1.87%	-	-
New York State Dormitory Authority, Series B	1.35%	-	-
Connecticut Housing Finance Authority, Series E-2	1.17%	-	-
State of California	1.06%	-	-
Iowa Student Loan Liquidity Corp., Series A	0.93%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	5.39%	1.85%	0.00%
Bond Sector	Corporate	0.00%	23.70%	7.61%	37.07%
Bond Sector	Derivative	0.00%	0.62%	0.00%	0.00%
Bond Sector	Government	0.00%	32.14%	0.00%	51.97%
Bond Sector	Municipal	0.00%	1.56%	90.53%	0.04%
Bond Sector	Securitized	0.00%	36.59%	0.01%	10.92%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.12%	-	-
Americas	North America	56.18%	-	-
Greater Asia	Asia Developed	0.05%	-	-
Greater Asia	Asia Emerging	22.67%	-	-
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	20.71%	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.25%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.028	$0.028	USD	-	-	-	-
2024-10-31	$0.029	$0.029	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.028	$0.028	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.029	$0.029	USD	2024-08-31	2024-08-31	2024-08-31	Monthly
2024-07-31	$0.029	$0.029	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.028	$0.028	USD	-	2024-06-30	2024-06-30	Monthly
2024-05-31	$0.029	$0.029	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.027	$0.027	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.029	$0.029	USD	-	2024-03-28	2024-03-31	Monthly
2024-02-29	$0.027	$0.027	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.029	$0.029	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.029	$0.029	USD	-	2023-12-29	2023-12-31	Monthly
2023-11-30	$0.028	$0.028	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.028	$0.028	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.027	$0.027	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.028	$0.028	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.027	$0.027	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.027	$0.027	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.028	$0.028	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.027	$0.027	USD	-	2023-04-28	2023-04-30	Monthly
2023-03-31	$0.028	$0.028	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.025	$0.025	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.027	$0.027	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.027	$0.027	USD	2022-12-31	2022-12-30	2022-12-31	Monthly
2022-11-30	$0.025	$0.025	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.024	$0.024	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.022	$0.022	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.021	$0.021	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.020	$0.020	USD	2022-07-29	2022-07-29	2022-07-31	Monthly
2022-06-30	$0.018	$0.018	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.018	$0.018	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-30	$0.016	$0.016	USD	2022-04-29	2022-04-29	2022-04-30	Monthly
2022-03-31	$0.015	$0.015	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.013	$0.013	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.014	$0.014	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.014	$0.014	USD	-	2021-12-30	2021-12-31	Other
2021-11-30	$0.013	$0.013	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.013	$0.013	USD	2021-10-29	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.013	$0.013	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.013	$0.013	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.013	$0.013	USD	2021-07-30	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.013	$0.013	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.014	$0.014	USD	-	2021-05-28	2021-05-31	Monthly
2021-04-30	$0.013	$0.013	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.014	$0.014	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.012	$0.012	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.014	$0.014	USD	-	2021-01-29	2021-01-31	Monthly
2020-12-31	$0.014	$0.014	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.014	$0.014	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.014	$0.014	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.013	$0.013	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.013	$0.013	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.013	$0.013	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.015	$0.015	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.015	$0.015	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.017	$0.017	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.018	$0.018	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.019	$0.019	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.020	$0.020	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.020	$0.020	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.017	$0.017	USD	-	2019-11-27	2019-11-29	Monthly

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NYLI MacKay U.S. Infrastructure Bond Class R6 NMFQS:MGVDX