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MainStay MacKay CA Tax Free Opps I MCOIX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.77  /  +0.04 %
  • Total Assets 1.2 Bil
  • Adj. Expense Ratio
    0.500%
  • 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.

A strong management team and sound investment process underpin MainStay MacKay CA Tax Free Opps I's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

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Portfolio Holdings MCOIX

  • 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