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  • Fund Type: Open-End Fund
  • Objective: Muni California Long
  • Asset Class: Fixed Income
  • Geographic Focus: California

MainStay California Tax Free Opportunities Fund

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MCOIX:US

10.28 USD 0.02 0.19%

As of 09:29:30 ET on 01/30/2015.

Snapshot for MainStay California Tax Free Opportunities Fund (MCOIX)

Year To Date: +2.10% 3-Month: +3.33% 3-Year: - 52-Week Range: 9.31 - 10.28
1-Month: +2.10% 1-Year: +14.87% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for MCOIX

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  • MCOIX:US 10.28
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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 2015-01-30) 10.28
Assets (M) (on 2015-01-30) 113.24
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MCOIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 3.80

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: 10/31/2014
Name Position Value % of Total
GUAM GOVT HOTEL-A 1,990 2,365,573 3.309%
ANAHEIM SD-ELEC 2010 1,500 1,893,570 2.649%
CA DEV-JOHN MUIR HTLH 1,650 1,872,998 2.620%
L A ARPTS-SUB-B 1,500 1,706,220 2.387%
KERN CMNTY CLG-C 1,500 1,683,525 2.355%
CA ST HLTH FACS-A 1,500 1,644,120 2.300%
SAN BERNARDINO FING-C 1,500 1,576,740 2.205%
IRVINE SPL TAX 1,385 1,539,455 2.153%
TAFT CITY SD-B 1,200 1,416,924 1.982%
PALM SPRINGS FING-A 1,180 1,367,667 1.913%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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