MGOIX Mutual Fund

NAV$7.55

Fund Essentials - as of Jan 31, 2026

Net Assets
$903M
Expense Ratio
0.60%
Dividend Yield (Current)
4.42%
Holdings
461
Inception Date
Jan 2, 2004
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.05%
1 Year+3.11%
3 Year+4.49%
5 Year+0.41%
10 Year+1.86%

Asset Allocation

Bonds: 96.48%
Cash: 1.89%
Other: 1.62%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
CA CAS 7.6 11/01/204State Of California 7.600% 11/01/20402.41%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.88%
-Commonspirit Health 4.83 09/01/20351.60%
-Ma Ed Fin 6.166% 07/01/501.57%
-Main Street Energ 5 12/331.36%
Top 10 Concentration: 14.24%Report Date: Jan 31, 2026
Download all 461 holdings for MGOIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.42%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MGOIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio
$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.

MGOIX Mutual Fund Overview

MGOIX Mutual Fund (NYLI MacKay US Infrastructure Bond Fund Class I) is managed by New York Life Investment Management LLC with $903.1M in net assets. MGOIX expense ratio is 0.60%, holding 461 positions across sectors including Other, Financials, Industrials. Inception date: 2004-01-02.

MGOIX performance shows a YTD return of -0.05%. The 1-year return is 3.11% and the 5-year return is 0.41%. MGOIX dividend yield stands at 4.42%, paid monthly.

MGOIX top holdings include State Of California 7.600% 11/01/2040 (2.4%), Dreyfus Government Cash Management Fund, Institutional Shares (1.9%), Commonspirit Health 4.83 09/01/2035 (1.6%), Ma Ed Fin 6.166% 07/01/50 (1.6%), Main Street Energ 5 12/33 (1.4%). View all MGOIX holdings, sector breakdown, or dividend history.

MGOIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MGOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.