Nasdaq - Delayed Quote • USD
MainStay MacKay CA Tax Free Opps C2 (MCAMX)
At close: 8:00 PM EDT
Top 1 Holdings (4.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.28% |
| Stocks | 0.00% |
| Bonds | 97.72% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -0.07% |
| AAA | 11.70% |
| AA | 59.30% |
| A | 11.60% |
| BBB | 5.60% |
| BB | 1.50% |
| B | 0.70% |
| Below B | 2.20% |
| Other | 7.40% |
Equity Holdings
| Average | MCAMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MCAMX | Category Average |
|---|---|---|
| Maturity | 10.4 | 9.91 |
| Duration | 4.73 | 6.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.45% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.16 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni California Long |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 1.17B |
| YTD Return | 0.37% |
| Yield | 3.10% |
| Morningstar Rating | |
| Inception Date | Feb 28, 2013 |
Fund Summary
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.
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