Morningstar

NYLIM MacKay Colorado Muni Class Z COTFX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.52  /  0.00
  • Total Assets 112.1M
  • Adj. Expense Ratio
    0.655%
  • Expense Ratio 0.650%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Muni Single State Interm
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.40%
  • Effective Duration 5.72 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 6:46 AM GMT+0

Morningstar’s Analysis COTFX

Will COTFX 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 COTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the COTFX 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 COTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI MacKay Colorado Muni Class Z holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings COTFX

More COTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

3.85 4M
Cash and Equivalents

PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5%

3.20 4M
municipal

COLORADO HEALTH FACS AUTH REV 5%

2.39 3M
municipal

MIDCITIES MET DIST NO 2 COLO SPL REV 5%

2.27 3M
municipal

DENVER COLO CITY & CNTY SCH DIST NO 1 5.5%

1.97 2M
municipal

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

1.79 2M
municipal

EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV 3.55%

1.78 2M
municipal

E 470 PUB HWY AUTH COLO REV 0%

1.77 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%

1.51 2M
municipal

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