Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGVDX (MainStay MacKay U.S. Infrastructure Bond Fund Class R6) | -0.19% | 5.02% | 4.67% | 0.90% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 11/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGVDX (MainStay MacKay U.S. Infrastructure Bond Fund Class R6) | 11/04/2019 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 5.02 | 4.67 | 0.90 | NA | NA | NA | … | … | -0.19 | 8.54 | 2.57 | 7.32 | -12.83 | 0.81 | 6.65 | -0.04 |
| Sharpe Ratio | NA | 0.81 | 0.36 | -0.26 | NA | NA | NA | … | … | -0.44 | 1.21 | -0.19 | 0.53 | -2.23 | 0.21 | 1.00 | -0.30 |
| Standard Deviation(%) | NA | 4.28 | 5.39 | 5.67 | NA | NA | NA | … | … | 4.51 | 4.71 | 5.42 | 7.05 | 6.43 | 3.75 | 6.39 | 4.43 |
| Draw Down(%) | NA | 3.33 | 5.06 | 17.05 | NA | NA | NA | … | … | 3.33 | 2.74 | 4.04 | 6.55 | 15.54 | 2.66 | 10.15 | 1.14 |
| Yield(%) | 0.00 | 4.32 | 4.43 | 3.47 | 2.22 | 1.48 | 1.11 | … | … | 1.50 | 4.74 | 4.51 | 4.42 | 2.68 | 2.59 | 3.34 | 0.43 |
Data as of 06/05/2026, Common starting date is 11/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGVDX (MainStay MacKay U.S. Infrastructure Bond Fund Class R6) |
-3.50%
Oct 2020 – Oct 2023 |
0.09%
Feb 2020 – Feb 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGVDX (MainStay MacKay U.S. Infrastructure Bond Fund Class R6) |
6.75%
Oct 2022 – Oct 2025 |
1.57%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart