NYLIM MacKay U.S. Infras Bd Cl I MGOIX

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Price alert · MGOIX

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7.40 USD +0.01 +0.14%

At close

Day range unavailable

7.24 52-week range 7.85
YTD
-4.15%
1 year
-4.52%
Open
—
Prev close
7.39
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
7.57
200-d avg
7.57

2Y chart

Chart tools
Interval

Events in this range
  • Sep 30, 2025Dividend: 0.0288367
  • Oct 31, 2025Dividend: 0.030898
  • Dec 31, 2025Dividend: 0.030073
  • Mar 31, 2026Dividend: 0.0293882
  • Apr 30, 2026Dividend: 0.0285436
  • Jun 30, 2026Dividend: 0.0283036
  • Jul 31, 2026Dividend: 0.0291625
  • Aug 31, 2026Dividend: 0.0290512
  • Sep 30, 2026Dividend: 0.0285179
Signals (70)
NameDateAgo
MACD: Buy SignalOct 8, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 18, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
MACD: Buy SignalAug 4, 20263 months ago
MACD: Sell SignalJul 6, 20264 months ago
SMA: BullishJun 24, 20264 months ago
MACD: Buy SignalMay 27, 20265 months ago
RSI: OversoldMay 15, 20265 months ago
MACD: Sell SignalMay 11, 20265 months ago
MACD: Buy SignalMay 8, 20265 months ago
MACD: Sell SignalApr 29, 20266 months ago
MACD: Buy SignalApr 2, 20267 months ago
RSI: OversoldMar 20, 20267 months ago
SMA: BullishMar 16, 20267 months ago
MACD: Sell SignalMar 4, 20268 months ago
RSI: OverboughtFeb 27, 20268 months ago
RSI: OverboughtFeb 13, 20268 months ago
SMA: BullishFeb 5, 20269 months ago

Newest 20 of 70.

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
Short % of float
0.00%
50-day average
7.57
200-day average
7.57

About NYLIM MacKay U.S. Infras Bd Cl I

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.

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