NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

Frequently Asked Questions About NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI)

Are MEGI shares actively managed?

Yes, MEGI shares are actively managed by the fund's investment team. This means that the management team continuously evaluates market conditions, asset performance, and investment opportunities to make informed decisions about the fund's portfolio. Active management allows the team to adapt the investment strategy in response to changing market dynamics to maximize returns for shareholders.

Can investors buy MEGI through retirement accounts?

Yes, investors can typically purchase MEGI shares through various retirement accounts, including IRAs and 401(k) plans, as long as the brokerage facilitating the retirement account allows trading in publicly listed securities like MEGI. Investing through a retirement account can provide tax advantages for investors looking to grow their wealth in a tax-efficient manner.

How does MEGI address sustainability in its investments?

MEGI incorporates sustainability into its investment strategy by prioritizing projects that align with environmental, social, and governance (ESG) criteria. The fund seeks to invest in infrastructure initiatives that enhance energy efficiency, promote renewable energy production, and support sustainable urban development. By doing so, MEGI aims to not only generate returns but also contribute positively to global sustainability goals.

How does MEGI compare to other infrastructure funds?

MEGI differentiates itself from other infrastructure funds through its unique focus on global megatrends that drive infrastructure demand. While many funds invest in traditional assets, MEGI targets innovative projects that align with modern sustainability and technological advancements. This strategic focus can potentially offer unique growth opportunities compared to more conventional infrastructure investments.

How is MEGI structured?

MEGI is structured as a closed-end fund, which means that it raises a fixed amount of capital through an initial public offering and then trades on the stock exchange. This structure allows the fund to strategically manage its investments without the pressure of daily redemptions, enabling a long-term investment strategy focused on infrastructure assets.

How often are performance reports released for MEGI?

MEGI releases performance reports on a regular basis, typically quarterly, providing shareholders with updates on the fund's performance, portfolio composition, and market conditions. These reports also include insights from the management team regarding investment strategy and any adjustments made to the portfolio in response to changing market dynamics.

What are the key megatrends targeted by MEGI?

MEGI targets several key megatrends that are shaping the global infrastructure landscape. These include urbanization, which drives demand for housing and transportation; technological advancements that enhance connectivity and efficiency; and sustainability, emphasizing clean energy and efficient resource use. By focusing on these trends, the fund aims to invest in projects that are likely to experience strong growth and relevance in the coming years.

What are the risks associated with investing in MEGI?

Investing in MEGI entails various risks, including market risk, interest rate risk, and specific risks tied to the infrastructure sector, such as regulatory changes and project execution challenges. Additionally, economic fluctuations can affect the performance of the assets in which MEGI invests. Investors should carefully consider these risks in relation to their own investment objectives and risk tolerance.

What does NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (NYSE:MEGI) do?

NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares (MEGI) is an investment fund that focuses on generating total returns by investing in essential global infrastructure assets. These assets typically include utilities, transportation, communication, and other sectors critical to the global economy. The fund seeks to capitalize on global megatrends such as urbanization, technological advancements, and sustainability, positioning itself to benefit from long-term growth in infrastructure spending.

What is the dividend policy of MEGI?

MEGI aims to pay regular dividends to its shareholders, typically derived from the income generated by its infrastructure investments. The fund's management evaluates the amount and frequency of dividends based on the performance of its assets and operational cash flow. However, dividends are not guaranteed and can vary based on market conditions and the underlying cash generation capability of the investments.

What is the expense ratio of MEGI?

The expense ratio of MEGI refers to the annual fees that the fund charges its shareholders, which are expressed as a percentage of the fund's average net assets. This ratio includes management fees, administrative costs, and other operating expenses. As with any investment, it's important for potential investors to review the expense ratio as it can impact overall returns.

What is the investment objective of MEGI?

The investment objective of MEGI is to provide investors with attractive total returns through a combination of current income and capital appreciation. The fund aims to achieve this by investing primarily in infrastructure-related assets that are expected to generate steady cash flows, leveraged by long-term investment themes driven by megatrends such as global population growth and urban development.

What is the minimum investment needed to buy MEGI shares?

The minimum investment required to buy shares of MEGI varies based on the brokerage firm and the type of account you hold. Generally, investors can purchase shares at the market price through regular brokerage accounts without any specific minimum other than the cost of one share. It's advisable to check with individual brokers for any specific policies or minimum requirements.

What is the redemption policy for MEGI shares?

As a closed-end fund, MEGI does not allow for redemptions of shares like open-end mutual funds. Instead, shareholders can buy and sell shares of MEGI on the stock exchange at market price. This structure means that liquidity is provided through the secondary market, rather than through direct redemptions from the fund itself.

What resources are available for investors to learn more about MEGI?

Investors can access a variety of resources to learn more about MEGI, including the fund's official website, which provides detailed information about its investment strategy, performance data, and reports. Additionally, financial news outlets, industry publications, and investment research platforms often cover the fund. Consulting with financial advisors can also provide personalized insights on MEGI's fit within an investment portfolio.

What type of returns can investors expect from MEGI?

Investors in MEGI can expect a combination of current income and potential capital appreciation. The fund aims to provide stable distributions derived from the cash flows of its underlying infrastructure assets, along with the potential for growth in the value of those investments over time. The specific returns will depend on market conditions and the performance of the underlying assets.

Where does MEGI invest?

MEGI primarily invests in global infrastructure assets across various sectors, including energy, transportation, telecommunications, and water. The fund's portfolio may include investments in both publicly traded companies and direct project investments that encompass a wide range of geographical locations, allowing for diversification and risk mitigation.

Who manages MEGI?

MEGI is managed by a team of experienced professionals at NYLI, focused on identifying high-quality infrastructure investments. The management team employs in-depth market analysis and investment research to select projects that align with the fund's strategies and objectives, ensuring a robust pipeline of potential investments that can provide value to its shareholders.

Why should investors consider MEGI for their portfolio?

Investors may consider adding MEGI to their portfolio because it offers exposure to essential infrastructure assets linked to global megatrends that are expected to drive demand for investment. The fund’s goal of providing regular income along with potential capital appreciation makes it an attractive option for long-term investors looking for stability and growth amid uncertainty in other sectors.

What is the current price of NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares?

The current price of NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares is 13.39

When was NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares last traded?

The last trade of NYLI CBRE Global Infrastructure Megatrends Term Fund Common Shares was at 7:00 pm EDT on April 3rd, 2025