The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
MainStay MacKay NY Tax Free Opps I MNOIX
- NAV / 1-Day Return 9.71 / +0.01 %
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.80%
- Effective Duration 8.23 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:10 PM GMT+0
Morningstar’s Analysis MNOIX
Will MNOIX 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% | 1.96 | 22.0 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.84 | 20.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 1.40 | 15.6 Mil | municipal |
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0% | 1.34 | 15.0 Mil | municipal |
BATTERY PK CITY AUTH N Y REV 5% | 1.25 | 14.0 Mil | municipal |
BlackRock Liquidity MuniCash Instl | 1.17 | 13.1 Mil | Cash and Equivalents |
OSWEGO N Y CITY SCH DIST 4.75% | 1.12 | 12.6 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5% | 1.07 | 11.9 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5.5% | 1.02 | 11.4 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | 1.01 | 11.3 Mil | municipal |