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MGOIX
MainStay MacKay U.S. Infrastructure Bond Fund Class I
Analysis
Holdings
Dividends
Technical Analysis
Performance
Similar Mutual Funds

MGOIX Mutual Fund Price & Analysis

The MainStay MacKay U.S. Infrastructure Bond Fund Class I (MGOIX) is a mutual fund that primarily invests in fixed-income securities issued by companies involved in the development and maintenance of infrastructure in the United States. This includes sectors such as transportation, utilities, and public works. The fund aims to provide investors with a steady stream of income through interest payments and potential capital appreciation. It is managed by MainStay Investments and MacKay Shields, two well-established investment firms. As a Class I fund, it typically has a lower expense ratio and requires a higher minimum investment compared to other classes of the same fund.

MGOIX Mutual Fund Chart & Stats

Previous Close$7.56
Sub-CategoryInfrastructure and Real Estate
Total Liabilities13.55M
Last Dividend Ex-Date
Jun 30, 2024
Expense Ratio0.60%
Holding Count313
Brandmainstay funds
Dividend Yield
0.34 (4.43%)
CategoryFixed-Income
Total Assets1.07B
Shares Outstanding56,909,421
52-Week Range$7.11 - $7.66

Top 10 Holdings

Name
Weight %
USD_CASH
Maricopa County Industrial Development Authority
1.89%
USD_CASH
Texas Natural Gas Securitization Finance Corp.
1.54%
USD_CASH
Johns Hopkins University
1.29%
USD_CASH
Missouri Highway & Transportation Commission
1.18%
USD_CASH
State of Washington
1.15%
USD_CASH
MainStay U.S. Government Liquidity Fund
1.11%
USD_CASH
District of Columbia Income Tax
1.07%
USD_CASH
District of Columbia Income Tax
0.99%
USD_CASH
Los Angeles Unified School District/CA
0.95%
USD_CASH
County of New Castle DE
0.95%
Total12.12%
Go to Holdings >

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