Mutual Funds - Profile

MainStay CBRE Global Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 35

Summary

The fund seeks to appreciate capital through investment in companies around the world in operating, developing or maintaining infrastructure.

The fund is sub-advised by CBRE Clarion Securities with a focus on companies in the transportation, communication, energy and utilities sectors.

The investment process combines the top-down selection of geographic region and sector allocation with bottom-up stock selection. The analyst team then identifies companies that offer better relative return-risk opportunities based on financial, strategic, regulatory and valuation metrics.

The fund holds between 35 and 65 stocks and allocates about 40% of capital to top More

Price

  • Last Close
  • $12.68
    +0.04
  • 52 Week HL
  • $13.43 - $10.65
  • Net Assets
  • $622.6 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Enel S.p.A 4.4
American Electric 4.0
American Tower 4.0
Crown Castle 3.9
NextEra Energy, 3.9
Company Holding
Vinci S.A 3.6
Union Pacific 3.5
Ameren Corporation 3.1
National Grid 3.0
Atlas Arteria, 2.9
Total 36.3%

Manager

  • Name
  • Jeremy Anagnos
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
8.4 % YTD

  • 3 Year
  • 32.61%
  • 5 Year
  • 0%
  • Best
  • 23.01%
    2019
  • Worst
  • -6.57%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
VCRIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 3.6% -18.2% 14.7% -5.4% - - - - - - -
Q2 5.1% 10.2% 4.5% 4.9% -100% - - - - - -
Q3 -3.3% 0.8% 3.5% 0.9% -48.6% - - - - - -
Q4 3% 9.4% -0.4% -5.6% 3.2% - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.4% - 5.1% 4.3% 1.6% -0.8% -0.2% 2.3% -5.4% 3% - -
2020 2.7% -8.2% -13.3% 6.6% 4.1% -0.7% 3.4% 0.7% -3.1% - 7.6% 1.7%

Annual Return

Index Comparison

Alpha

NAV