Closed-end funds

Which funds hold a company or bond you know?

2 funds

Showing 2 funds that are run by New York Life (MainStay). Show all funds

Sort by: name · yearly cost · borrowing · size

Details: the same funds as a table
Yearly cost, borrowing and size of each fund, from its latest reports to the regulator
FundYearly costBorrowingSize
MEGI - NYLI CBRE Global Infrastructure Megatrends Term Fund 2.9% 21% $875 million
MMD - NYLI MacKay DefinedTerm Muni Opportunities Fund 2.7% 36% $308 million

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