# NYLI MacKay U.S. Infrastructure Bd Cl I (MGOIX)

> Source: Nexqual · https://nexqual.com/MGOIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, NYLI MacKay U.S. Infrastructure Bd Cl I (MGOIX), nexqual.com/MGOIX" · informational, not investment advice.

**Price:** USD 7.35 (-0.27% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 7.37 · day 7.35–7.35 · 52w 7.24–7.85 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -1.2% vs S&P 500 +13.4%; 5Y +2.4% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -1.2% | +2.4% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -1.2% | +0.5% |
| Volatility (annualized) | 4.1% | 5.7% |
| Max drawdown | -5.5% (Feb 2026→Sep 2026) | -15.9% (Nov 2021→Oct 2022) |

## Peers
MSTIX (MainStay MacKay Short Term Muni) USD 9.21 -0.00% · MMHIX (MainStay MacKay High Yield Muni) USD 11.24 +0.00% · MXFIX (MainStay Floating Rate Fund Cla) USD 8.42 -0.00% · VCRIX (MainStay CBRE Global Infrastruc) USD 15.63 -0.00% · MSDIX (MainStay MacKay Unconstrained B) USD 8.45 +0.00%

## More
Full page: https://nexqual.com/MGOIX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt