My Fund Comparison
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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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Resources
abrdn CEF Investor Center
Asset TV — CEF Channel
CEF Connect
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Franklin Templeton CEFs
Seeking Alpha — CEFA Channel
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