MainStay U.S. Government Liquidity Fund

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Total Holdings

     

The Fund is not publicly offered; information is provided on these webpages as required by U.S. SEC regulations.

NAV, Net Flow and Liquid Assets

Date Fund Net
Flow
Fund Daily
Liquid
Assets (%)
Fund Weekly
Liquid
Assets (%)
NAV
(Amortized
Cost)
Market Based
NAV

Past performance is not indicative of future results.

You could lose money by investing in the Fund. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund may impose a fee upon sale of your shares or temporarily suspend your ability to sell shares if the Fund's liquidity falls below required minimums of market conditions or other factors. An investment in the Fund is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. The Fund's sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time.