Mainstay Cbre Global Fund Quote

VCRQX Fund  USD 13.48  0.06  0.44%   

Performance

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Odds Of Distress

Less than 22

 
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Mainstay Cbre is trading at 13.48 as of the 12th of December 2024; that is 0.44% down since the beginning of the trading day. The fund's open price was 13.54. Mainstay Cbre has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of December 2023 and ending today, the 12th of December 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in securities issued by infrastructure companies. The Sub-Adviser expects to invest primarily in equity securities of companies located in a number of different countries, including the United States. More on Mainstay Cbre Global

Mainstay Mutual Fund Highlights

Fund ConcentrationMainStay Funds, Large Funds, Infrastructure Funds, Infrastructure, MainStay (View all Sectors)
Update Date31st of December 2024
Mainstay Cbre Global [VCRQX] is traded in USA and was established 12th of December 2024. Mainstay Cbre is listed under MainStay category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of MainStay family. This fund at this time has accumulated 234.45 M in net assets with no minimum investment requirementsMainstay Cbre Global is currently producing year-to-date (YTD) return of 12.64% with the current yeild of 0.02%, while the total return for the last 3 years was 4.66%.
Check Mainstay Cbre Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mainstay Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mainstay Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mainstay Cbre Global Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Mainstay Cbre Global Mutual Fund Constituents

AEEAmeren CorpStockUtilities
AEPAmerican Electric PowerStockUtilities
AMTAmerican Tower CorpStockReal Estate
CCICrown CastleStockReal Estate
EQIXEquinixStockReal Estate
FEFirstEnergyStockUtilities
LNGCheniere EnergyStockEnergy
MUSXXMainstay Government LiquidityMoney Market FundUS Money Market Fund
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Mainstay Cbre Global Risk Profiles

Mainstay Cbre Against Markets

Other Information on Investing in Mainstay Mutual Fund

Mainstay Cbre financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Cbre security.
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