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MGVAX: NYLI MacKay U.S. Infrastructure Bd Cl A Price, Chart & Stats | Folivue

Home›MGVAX • NAS

NYLI MacKay U.S. Infrastructure Bd Cl A

$7.440.13%+0.01 Today

Aug 25, 1:58:14 PM UTC-4 · NAS · Disclaimer

$327.801.45%2.79%

NYLI Income Builder Class A$26.11MTRAX0.08%NYLI MacKay Convertible Class A$23.36MCOAX0.68%MFS Commodity Strategy A$4.52MCSAX0.66%NYLI S&P 500 Index Class A$81.49MSXAX0.28%NYLI MacKay High Yield Corporate Bd Cl A$5.14MHCAX0.00%

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StockUS listed securityUS headquartered

Previous close$7.43

Year range$7.42 - 7.76

Avg Volume0.00

Dividend yield4.46%

About

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.