Morningstar

NYLI CBRE Global Infrastructure Class I VCRIX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 13.96  /  +0.72 %
  • Total Assets 902.9 Mil
  • Adj. Expense Ratio
    0.970%
  • Expense Ratio 0.970%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Value
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 2.17%
  • Turnover 47%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0

Morningstar’s Analysis VCRIX

Will VCRIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VCRIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VCRIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VCRIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

MainStay CBRE Global Infrastructure I’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VCRIX

More VCRIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings —
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

WEC Energy Group Inc

4.64 40.0 Mil
Utilities

Targa Resources Corp

4.43 38.2 Mil
Energy

Atmos Energy Corp

4.05 34.9 Mil
Utilities

CSX Corp

4.04 34.8 Mil
Industrials

Canadian National Railway Co

3.88 33.4 Mil
Industrials

American Tower Corp

3.66 31.5 Mil
Real Estate

Pembina Pipeline Corp

3.43 29.5 Mil
Energy

PG&E Corp

3.32 28.6 Mil
Utilities

Equinix Inc

3.25 28.0 Mil
Real Estate

Vinci SA

3.09 26.6 Mil
Industrials

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