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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.
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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