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    MainStay California Tax Free Opps I (MCOIX)

    10.16 Up 0.01(0.10%) Mar 26
    Prev Close:10.16
    YTD Return*:0.93%
    Net Assets*:117.49M
    Yield*:3.84%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for MCOIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 10yr Note (Cbt)mar15 Xcbt 201503207.29N/A
    Us Long Bond(Cbt) Mar15 Xcbt 201503204.43N/A
    California Pollutn Ctl Fing Au Ref Rev B2.25N/A
    Guam Govt Hotel Occupancy Tax Tax R 6.5%2.10N/A
    Anaheim Calif City Sch Dist 6.25%1.86N/A

    Fund Basics

    Morningstar Overall Rating:N/A
    Total Assets:117.49M
    Category:Muni California Long
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:0.93%
    5y Avg Return:N/A
    Rank in Category (ytd):36
    % Rank in Category (ytd):23.84%
    Beta (3y):N/A
    Morningstar Risk Rating:

    Fund Summary

    The investment seeks current income exempt from federal and California income taxes. The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes. It may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax, and municipal bonds that pay interest that is subject to federal and California income taxes. View More
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