MGOIX Mutual Fund

MGOIX Mutual Fund

NAV$7.54
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Fund Essentials - as of Jan 31, 2026

Net Assets
$903M
Expense Ratio
0.60%
Dividend Yield (Current)
3.88%
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-0.14%
1 Year+3.40%
3 Year+4.14%
5 Year+0.39%
10 Year+1.71%

Asset Allocation

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

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TickerNameWeight
CA CAS 7.6 11/01/204California, 7.6% 1nov2040, USD2.41%
DGCXXDreyfus Govt Cash Man Ins1.88%
-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
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Dividend Summary

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Dividend Yield (Current)
3.88%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 Financials, Industrials, Real Estate. Inception date: 2004-01-02.

MGOIX performance shows a YTD return of -0.14%. The 1-year return is 3.40% and the 5-year return is 0.39%. MGOIX dividend yield stands at 3.88%, paid monthly.

MGOIX top holdings include California, 7.6% 1nov2040, USD (2.4%), Dreyfus Govt Cash Man Ins (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%). Go to all MGOIX holdings, MGOIX sectors, or MGOIX dividends.

MGOIX can be compared against other funds. Use MGOIX overlap to find shared positions, or MGOIX vs another fund for a side-by-side view. MGOIX alternatives are available via the screener, along with tax-loss harvesting opportunities.