The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay MacKay NY Tax Free Opps A MNOAX
- NAV / 1-Day Return 9.61 / +0.11 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 15,000
- Status Open
- TTM Yield 3.63%
- Effective Duration 7.80 years
USD | NAV as of May 06, 2024 | 1-Day Return as of May 06, 2024, 10:09 PM GMT+0
Morningstar’s Analysis MNOAX
Will MNOAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.80 | 21.7 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.68 | 20.3 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 1.56 | 18.8 Mil | municipal |
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0% | 1.24 | 15.0 Mil | municipal |
BATTERY PK CITY AUTH N Y REV 5% | 1.15 | 13.8 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | 1.10 | 13.3 Mil | municipal |
OSWEGO N Y CITY SCH DIST 4.75% | 1.04 | 12.6 Mil | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.03 | 12.5 Mil | municipal |
Cash | 0.97 | 11.7 Mil | Cash and Equivalents |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5% | 0.96 | 11.6 Mil | municipal |