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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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