NYLIM MacKay U.S. Infras Bd Cl A MGVAX
7.35 USD +0.02 (+0.27%)
At closeNov 5, 2026, 8:07 PM EST
Day range unavailable
7.16 52-week range 7.76
- YTD
- -3.80%
- 1 year
- -3.67%
- YTD return
- -3.80%
- 1-year return
- -3.67%
- Previous close
- 7.33
- 52-week range
- 7.16 – 7.76
5Y -1.45 (-16.48%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 7.48
- 200-day average
- 7.48
About NYLIM MacKay U.S. Infras Bd Cl A
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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