Morningstar

NYLIM MacKay Colorado Muni Class C COTCX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.44  /  +0.43 %
  • Fund Size $110.4M
  • Adjusted Expense Ratio 1.100%
  • Net Expense Ratio 1.100%
  • Fee Level: Distribution Low
  • Share Class Type Level Load
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 3.10%
  • Average Effective Duration 6.15 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis COTCX

Will COTCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable COTCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COTCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of COTCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLIM MacKay Colorado Muni Class C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings COTCX

More COTCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

3.06 3M
municipal

COLORADO HEALTH FACS AUTH REV 5%

2.40 3M
municipal

MIDCITIES MET DIST NO 2 COLO SPL REV 5%

2.25 3M
municipal

DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%

1.95 2M
municipal

BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J 5%

1.80 2M
municipal

EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV 3.55%

1.79 2M
municipal

E 470 PUB HWY AUTH COLO REV 0%

1.78 2M
municipal

STC MET DIST NO 2 COLO 5%

1.61 2M
municipal

COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN 5%

1.52 2M
municipal

COLORADO HEALTH FACS AUTH REV 5%

1.44 2M
municipal

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