MainStay MacKay US Infrastructure Bd A (MGVAX)

7.38 +0.02 (+0.27%) At close: 08:06AM EDT

• Previous close: 7.36
• YTD return: -1.70%
• Expense ratio (net): 1.91%
• 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: 4.25%
• 5y average return: N/A
• Holdings turnover: 130.00%
• Last dividend: 0.10
• Average for category: N/A
• Inception date: 01 Sept 1998