MainStay MacKay US Infrastructure Bd A (MGVAX)

7.28 +0.01 (+0.14%) At close: 08:01PM EDT

• Previous close: 7.27
• YTD return: 0.39%
• Expense ratio (net): 0.60%
• Category: Intermediate Core Bond
• Last cap gain: -3.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Sustainability rating: N/A
• Net assets: 1.14B
• Beta (5Y monthly): 0.85
• Yield: 4.15%
• 5y average return: N/A
• Holdings turnover: 130.00%
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 02 Jan 2004