MainStay CBRE Glob Infra Megatrends Fund:MEGI

    Manage Alerts

    Overview

    As of 7/3/2022. NAV as of 7/1/2022.

     Share
    Price
    NAVPremium/
    Discount
    Current$16.22$18.84-13.91%
    52 Wk Avg   
    52 Wk High$20.50$21.27 
    52 Wk Low$14.80$17.90 
    Regular Distribution TypeIncome Only
    Distribution Rate8.01%
    Distribution Amount$0.1083
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    To seek a high level of total return with an emphasis on current income.

    Capital Structure

    As of 7/3/2022

    Total Investment Exposure:$942.000M
    Total Common Assets:$942.000M
    Common Shares Outstanding:50,000,000
    Annual Expense Ratios

    As of 5/31/2022

      Per Common Share
    Management FeesN/A
    Other Expenses:N/A
    Baseline Expense: N/A
    Interest Expense:N/A
    Total: 0.00%
    Fund Management

    Fund Sponsor
    MainStay CBRE Global Infrastructure Megatrends Fund

    Portfolio Managers
    Daniel Foley, Hinds Howard, Jeremy Anagnos, Joseph P. Smith

    Basics
    Category: Equity-Sector Equity
    Ticker: MEGI
    NAV Ticker: XMEGI
    Average Daily Volume (shares):
    Average Daily Volume (USD): M
    Inception Date: 10/27/2021
    Inception Share Price: $20.00
    Inception NAV: $19.99
    Tender Offer: No
    Term: No
    Fiscal Year End: May 31
    Third Party Links & Reports

    Distributions

    As of 7/3/2022

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of
    Annualized Distribution Rate on NAV:
    As of 7/3/2022
    6.90%
    Total % Portfolio Effectively Leveraged:
    As of 7/3/2022
    0.00%

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 7/4/2022

    PeriodAvg Discount
    6 Month-7.63%
    1 Year 
    3 Year 
    5 Year 
    Z-Score

    As of 7/4/2022

    PeriodZStat
    3 Month-0.73
    6 Month-1.08
    1 Year 
    Pricing History
    Date NAV Premium / Discount

    Performance

    Calendar Year Total Returns

    As of 6/30/2022
    Category: Morningstar US CEF Sector Equity

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    YTD-14.64%-7.13%-11.80%-10.58%
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 6/30/2022
    Category: Morningstar US CEF Sector Equity

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 5/31/2022
    76
    Asset Allocation

    As of 5/31/2022

    Top Sectors

    As of 5/31/2022

    Sector%Portfolio
    Utilities75.64%
    Defensive (Super Sector)75.64%
    Sensitive (Super Sector)35.85%
    Energy19.36%
    Cyclical (Super Sector)10.10%
    Real Estate8.99%
    Industrials7.26%
    Preferred Stock6.66%
    Technology4.76%
    Communication Services4.46%
    Top Holdings

    As of 5/31/2022

    HoldingValue% Portfolio
    National Grid PLC$81.13M7.53%
    Enel SpA$74.57M6.92%
    Williams Companies Inc$64.79M6.01%
    ONEOK Inc$63.87M5.93%
    Enagas SA$56.45M5.24%
    Eutelsat Communications$51.30M4.76%
    Atlantica Sustainable Infrastructure PLC$49.54M4.60%
    Edison International$49.34M4.58%
    Guangdong Investment Ltd$48.80M4.53%
    Brighthouse Lic Etype 9/23$-427.00M-39.64%
    Credit Quality

    As of 5/31/2022

    Maturity Breakdown

    As of 5/31/2022

    Country Allocation

    As of 5/31/2022

    Country% Portfolio
    United States - Equity47.31%
    United Kingdom - Equity19.93%
    Italy - Equity9.43%
    France - Equity8.22%
    Spain - Equity8.14%
    Canada - Equity6.97%
    China - Equity6.92%
    Australia - Equity6.44%
    Singapore - Equity5.92%
    United States - Fixed Income3.60%
    Hong Kong - Equity2.32%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.

    NOTES:

    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

    EWB-2036301PR-E0222X