MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) — Net Asset Quality Index

MainStay CBRE Global Infrastructure Megatrends Fund (MEGI) has a Net Asset Quality Index of 76.2% as of November 2025. This metric measures the proportion of total assets financed by shareholders' equity — total assets of $1.07 Billion minus total liabilities of $255.32 Million yields net assets of $819.53 Million. A higher index indicates a stronger, lower-leverage balance sheet. See MainStay CBRE Global Infrastructure Mega defensive interval ratio to measure how many days the company can operate on defensive assets alone.