My Fund Comparison Initilizing list...
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MainStay CBRE Global Infrastructure Megatrends Fund as of
03/27/2023

NYSE /
MEGI |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-12.60% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
-- |
-17.14% |
2.14% |
Lipper Pct. Rank |
-- |
-- |
54 |
43 |
 |
NAV Return |
-- |
-- |
-14.43% |
0.21% |
Lipper Pct. Rank |
-- |
-- |
63 |
65 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
-- |
-17.720% |
|
NAV |
$16.31 |
Market Price |
$13.63 |
Net Change |
$0.11 |
Market Change |
$0.07 |
Premium/Discount |
-16.43% |
1 YR NAV Return |
-14.431% |
1 YR NAV Rank |
63 |
12-Mo Yield as of
2/28/2023 |
Yield
Def |
Income Only Yield |
4.78% |
Distribution Yield (Market) |
9.12% |
Most Recent Income Dividend |
$0.108 |
Ex-Div Date |
2/23/2023 |
Most Recent Cap Gain Dividend |
-- |
Ex-Div Date |
-- |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.217 |
YTD Capital Gains |
-- |
Inception Date |
10/27/2021 |
Fund Advisor |
New York Life Investment Management LLC |
Manager & Tenure |
Team Managed |
Phone |
800-624-6782 |
Website |
www.newyorklifeinvestments.com |
Total Net Assets (mil)
as of
2/28/2023 |
$864.6 |
% Leveraged Assets
as of
5/31/2022 |
25.66% |
Portfolio Turnover |
12.00% |
Mgmt Fees |
1.345% |
Expense Ratio |
1.920% |
Fund Objective |
The Fund seeks a high level of total return with an emphasis on current income. Under normal circumstances, the Fund invests at least 80% of its assets in securities issued by infrastructure companies. The Fund seeks to invest primarily in income-producing equity securities issued by infrastructure companies. |
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Top Holdings
(as of 1/31/2023) |
Enel SpA ORD |
8.16% |
National Grid PLC ORD |
7.63% |
Enbridge Inc ORD |
6.03% |
Crown Castle Inc ORD |
5.01% |
Atlantica Sustainable Infrastructure PLC ORD |
4.73% |
Guangdong Investment Ltd ORD |
4.53% |
Enagas SA ORD |
4.49% |
NetLink NBN Trust |
4.46% |
Williams Companies Inc ORD |
4.20% |
Edison International ORD |
4.18% |
|
Top Sectors
(as of 1/31/2023) |
Utilities |
64.34% |
Financials |
19.86% |
Oil & Gas |
16.57% |
Consumer Services |
3.48% |
Telecommunications |
2.34% |
Industrials |
1.94% |
Non Classified Equity |
0.74% |
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