NYLIM MacKay U.S. Infras Bd Cl C MGVCX

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7.30 USD -0.01 (-0.14%)

At closeNov 3, 2026, 8:03 PM EST

Day range unavailable

7.15 52-week range 7.76
YTD
-4.33%
1 year
-4.58%
YTD return
-4.33%
1-year return
-4.58%
Previous close
7.31
52-week range
7.15 – 7.76

2Y -0.16 (-2.14%)

7.207.407.607.80Jan 25Jun 25Nov 25Mar 26Aug 267.31

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 C

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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