The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
MainStay MacKay CA Tax Free Opps I MCOIX
- NAV / 1-Day Return 9.77 / +0.04 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.74%
- Effective Duration 8.98 years
USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:04 PM GMT+0
Morningstar’s Analysis MCOIX
Will MCOIX 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
|
---|---|---|---|
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | 1.92 | 20.1 Mil | municipal |
BlackRock Liquidity MuniCash Instl | 1.79 | 18.7 Mil | Cash and Equivalents |
LONG BEACH CALIF UNI SCH DIST 4% | 1.72 | 18.0 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 1.55 | 16.2 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.54 | 16.1 Mil | municipal |
SOUTH SAN FRANCISCO CALIF UNI SCH DIST 4% | 1.44 | 15.0 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.25 | 13.0 Mil | municipal |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 1.08 | 11.3 Mil | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.05 | 11.0 Mil | municipal |
IRVINE CALIF FACS FING AUTH SPL TAX REV 5.25% | 1.03 | 10.8 Mil | municipal |