My Fund Comparison
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MainStay CBRE Global Infrastructure Megatrends Fund as of
08/17/2022
| NYSE /
MEGI |
Asset Class:
Global Funds
|
1 YR Lipper Avg:
-11.77% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-6.12% |
| Lipper Pct. Rank |
-- |
-- |
-- |
23 |
|
| NAV Return |
-- |
-- |
-- |
-0.91% |
| Lipper Pct. Rank |
-- |
-- |
-- |
17 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-- |
-9.380% |
|
| NAV |
$19.56 |
Market Price |
$17.36 |
| Net Change |
-$0.09 |
Market Change |
-$0.31 |
| Premium/Discount |
-11.25% |
| 1 YR NAV Return |
-- |
| 1 YR NAV Rank |
-- |
| 12-Mo Yield as of
6/30/2022 |
Yield
Def |
| Income Only Yield |
0.00% |
| Distribution Yield (Market) |
4.63% |
| Most Recent Income Dividend |
$0.108 |
| Ex-Div Date |
7/22/2022 |
| Most Recent Cap Gain Dividend |
-- |
| Ex-Div Date |
-- |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.650 |
| 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
7/31/2022 |
$988.0 |
| % Leveraged Assets
as of
-- |
-- |
| Portfolio Turnover |
-- |
| Mgmt Fees |
-- |
| Expense Ratio |
-- |
| 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. |
|
| Top Holdings
(as of 11/30/2021) |
|
National Grid PLC ORD |
7.93% |
|
Engie SA ORD |
7.37% |
|
Enel SpA ORD |
6.54% |
|
Enagas SA ORD |
5.80% |
|
Williams Companies Inc ORD |
5.59% |
|
ONEOK Inc ORD |
5.43% |
|
Eutelsat Communications SA ORD |
4.95% |
|
SSE PLC ORD |
4.83% |
|
Guangdong Investment Ltd ORD |
4.59% |
|
Edison International ORD |
4.55% |
|
| Top Sectors
(as of 11/30/2021) |
|
Utilities |
72.83% |
|
Oil & Gas |
18.01% |
|
Financials |
12.18% |
|
Consumer Services |
4.95% |
|
Industrials |
3.17% |
|
Non Classified Equity |
0.56% |
|
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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
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Legg Mason CEFs
Seeking Alpha — CEFA Channel
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