MGOIX : MainStay MacKay Infrastructure Bond Fund Class I

MGOIX is a Bond Market Total US Bond Market with MODERATE fees.

MGOIX

MainStay MacKay Infrastructure Bond Fund Class I

FI Score

55 /100

Expense Ratio Rating

7 /10

Expense Rating

4 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

55% FI Score
  • mgoix
  • Mutual Fund
  • Bond
  • Total US Bond Market

MainStay MacKay Infrastructure Bond Fund Class I

Expenses: 0.60% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks current income. 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 infrastructure-related debt securities and/or securities intended primarily to finance infrastructure-related activities. It will invest 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.

Largest Holdings

Amount Holding
1.86% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 2.75%
1.63% SOUTH CAROLINA ST PUB SVCS AUTH REV 0.5%
1.46% CURATORS UNIV MO SYS FACS REV 1.71%
1.28% Howard University 2.94%
1.20% MICHIGAN FIN AUTH REV 3.08%
0.99% NEW JERSEY ST TRANSN TR FD AUTH 2.63%
0.97% STATE PUB SCH BLDG AUTH PA LEASE REV 3.2%
0.95% Providence St Joseph Health Obligated Group 2.53%
0.94% RIVERSIDE CNTY CALIF PENSION OBLIG 2.67%
0.93% The Johns Hopkins University 1.97%
0.90% ILLINOIS ST SALES TAX REV 3%
0.89% Rush University System for Health 3.92%
0.87% OREGON ST FACS AUTH REV 2.49%
0.87% ONEIDA CNTY N Y LOC DEV CORP REV 2.5%
0.85% SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.64%
0.81% CALIFORNIA EDL FACS AUTH REV 3.66%
0.81% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.85%
0.77% MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.54%
0.77% SALT LAKE CNTY UTAH CONVENTION HOTEL REV 5.25%
0.77% OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4%
0.76% READING PA AREA WTR AUTH WTR REV 2.44%
0.75% LOS ANGELES CALIF CMNTY COLLEGE DIST 7.53%
0.75% Liberty University, Inc 3.34%

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo