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MainStay California Tax Free Opps I (MCOIX)

9.91 0.00(0.00%) Sep 15
Prev Close:9.91
YTD Return*:11.96%
Net Assets*:68.96M
Yield*:4.07%

* As of 31-Aug-14

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)sep14 Xcbt 2014091911.65N/A
Anaheim Calif City Sch Dist 6.25%2.88N/A
Los Angeles Calif Dept Arpts A Subord 5%2.76N/A
Kern Calif Cmnty College Dist 5.25%2.74N/A
San Bernardino Cnty Calif Fing Rev 5.5%2.47N/A

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:68.96M
Category:Muni California Long
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:11.96%
5y Avg Return:N/A
Rank in Category (ytd):6
% Rank in Category (ytd):3.9%
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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