- Fund Type: Open-End Fund
- Objective: Muni-California
- Asset Class: Debt
- Geographic Focus: California
MainStay California Tax Free Opportunities Fund
+ Add to WatchlistMCOIX:US
10.05 USD 0.01 0.10%As of 09:29:30 ET on 05/21/2013.
Snapshot for MainStay California Tax Free Opportunities Fund (MCOIX)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | 9.95 - 10.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.03% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for MCOIX
MainStay California Tax Free Opportunities Fund is an open-end fund incorporated in the USA. The objective is to seek current income exempt from federal and California income taxes. The Fund invests at least 80% of its assets 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 taxes.
| Inception Date: | 02-28-2013 | Telephone: | 1-800-695-2126 Institutional |
|---|---|---|---|
| Managers: | W MICHAEL PETTY / ROBERT A DIMELLA | ||
| Web Site: | www.mainstayfunds.com | ||
Fundamentals for MCOIX
| NAV | (on 2013-05-21) 10.05 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | 5,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MCOIX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.03 |
| Dividend Yield (ttm) | 0.38 |
Fees & Expenses for MCOIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for MCOIX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| VIRGIN ISLANDS FIN-C | 2,000 | 2,228,020 | 5.249% |
| ANAHEIM SD-ELEC 2010 | 1,500 | 1,843,650 | 4.343% |
| CHABOT ETC CMNTY CLG | 1,500 | 1,736,790 | 4.091% |
| SACRAMENTO-WTR REV | 1,500 | 1,705,620 | 4.018% |
| CA INFRASTRUCTURE-REF | 1,500 | 1,690,185 | 3.982% |
| CA ST MUNI FIN-INSD | 1,500 | 1,651,455 | 3.890% |
| CA MUN FIN-VAR-CHEVRO | 1,600 | 1,600,000 | 3.769% |
| ANAHEIM FING-RF-A1-IM | 1,500 | 1,596,900 | 3.762% |
| BELLFLOWER USD-A | 1,410 | 1,581,075 | 3.725% |
| CA PUB WKS-I-1 | 1,430 | 1,558,214 | 3.671% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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