MGVCX : MainStay MacKay Infrastructure Bond Fund Class C

MGVCX is a Bond Market Total US Bond Market with HIGH fees.

MGVCX

MainStay MacKay Infrastructure Bond Fund Class C

FI Score

28 /100

Expense Ratio Rating

0 /10

Expense Rating

0 /10

Market Score

4 /10

Category Score

10 /10

Market Size

4 /10

28% FI Score
  • mgvcx
  • Mutual Fund
  • Bond
  • Total US Bond Market

MainStay MacKay Infrastructure Bond Fund Class C

Expenses: 1.96% (Better than 0% of similar funds)

This is a bad 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
1.72% Howard University 2.94%
1.62% MICHIGAN FIN AUTH REV 3.08%
1.33% NEW JERSEY ST TRANSN TR FD AUTH 2.63%
1.31% STATE PUB SCH BLDG AUTH PA LEASE REV 3.2%
1.22% Providence St Joseph Health Obligated Group 2.53%
1.21% The Johns Hopkins University 1.97%
1.21% ILLINOIS ST SALES TAX REV 3%
1.17% ONEIDA CNTY N Y LOC DEV CORP REV 2.5%
1.16% OREGON ST FACS AUTH REV 2.49%
1.12% SAN BERNARDINO CALIF CMNTY COLLEGE DIST 2.64%
1.09% CALIFORNIA EDL FACS AUTH REV 3.66%
1.09% NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.85%
1.08% COVINA-VALLEY CALIF UNI SCH DIST 3.26%
1.03% OHIO CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 4%
1.03% SALT LAKE CNTY UTAH CONVENTION HOTEL REV 5.25%
1.00% MIAMI-DADE CNTY FLA AVIATION REV 4.28%
1.00% LOS ANGELES CALIF CMNTY COLLEGE DIST 7.53%
1.00% CHICAGO ILL 7.78%
0.99% Liberty University, Inc 3.34%
0.98% MISSOURI ST HEALTH & EDL FACS AUTH EDL FACS REV 3.54%
0.98% READING PA AREA WTR AUTH WTR REV 2.44%
0.97% Young Mens Christian Association of Greater New York 5.02%
0.95% HONOLULU HAWAII CITY & CNTY 5.52%

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