NYLI
2 active listed funds · aggregate common net assets $1.6B (sum of latest reported or calculated figures) · categories: Infrastructure, Municipal Bonds · website
Funds
| Fund | Prem/discPrice vs. assets | Z (1y) | Rate (price)Payout rate | TTM yieldPayout rate (12 mo) | ExpensesAnnual cost | LeverageBorrowing | Net assetsFund size▼ | 1y NAV TR1y asset return | CategoryCategory |
|---|---|---|---|---|---|---|---|---|---|
| MEGI NYLI CBRE Global Infrastructure Megatrends Term Fund | NAV unavailable | — | 10.83% | 10.83% | — | — | $1.1B | — | Infrastructure |
| MMD NYLI MacKay DefinedTerm Muni Opportunities Fund | 8.29% discount | -0.66 | 5.88% | 5.66% | — | — | $478M | -3.42% | Municipal Bonds |
Recent fund news
- NYLIM CBRE Global Infrastructure Megatrends Term Fund (NYSE: MEGI) Declares Availability of Section 19(a) Notice for October 2026 — MEGI, Business Wire, Oct 14, 2026
- MEGI: This 11% Yield Fund Is Getting Interesting — MEGI, Seeking Alpha, Oct 13, 2026
- MEGI: A High-Yield Infrastructure Fund With A Term Twist — MEGI, Seeking Alpha, Oct 13, 2026
- NYLI CBRE Global Infrastructure Megatrends Term Fund (NYSE:MEGI) Shares Shorted: Short Interest Up 141.7% in September — MEGI, Defense World, Oct 13, 2026
Sponsor, investment adviser and sub-adviser are distinct roles; this page groups funds by the sponsoring organisation named in the fund’s registration. Management biographies are not shown unless verified from official documents.