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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

10.14 USD 0.02 0.20%

As of 09:29:30 ET on 03/27/2015.

Snapshot for MainStay California Tax Free Opportunities Fund (MCOIX)

Year To Date: +1.31% 3-Month: +1.75% 3-Year: - 52-Week Range: 9.49 - 10.28
1-Month: +0.38% 1-Year: +10.84% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for MCOIX

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  • MCOIX:US 10.14
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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: MIKE PETTY / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MCOIX

NAV (on 2015-03-27) 10.14
Assets (M) (on 2015-02-19) 115.06
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MCOIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-27) 0.00
Dividend Yield (ttm) 3.81

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: 01/31/2015
Name Position Value % of Total
CA PCR DLY-REF-F-PACI 2,300 2,300,000 2.344%
GUAM GOVT HOTEL-A 1,740 2,146,151 2.187%
ANAHEIM SD-ELEC 2010 1,500 1,901,490 1.938%
CA DEV-JOHN MUIR HTLH 1,650 1,889,943 1.926%
CA EDL-CLAREMONT MCKE 1,630 1,837,059 1.872%
SAN FRANCISCO CA MUNI 1,500 1,777,635 1.811%
L A ARPTS-SUB-B 1,500 1,733,370 1.766%
FLORIN RES CONSV DT-A 1,500 1,718,670 1.751%
KERN CMNTY CLG-C 1,500 1,696,155 1.728%
CA ST HLTH FACS-A 1,500 1,686,045 1.718%

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

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