• 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

10.07 USD 0.02 0.20%

As of 09:29:30 ET on 12/18/2014.

Snapshot for MainStay California Tax Free Opportunities Fund (MCOIX)

Year To Date: +14.89% 3-Month: +2.55% 3-Year: - 52-Week Range: 9.11 - 10.11
1-Month: +1.10% 1-Year: +15.06% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for MCOIX

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  • MCOIX:US 10.07
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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 2014-12-18) 10.07
Assets (M) (on 2014-12-17) 102.47
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 2014-12-18) 0.00
Dividend Yield (ttm) 3.89

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: 09/30/2014
Name Position Value % of Total
ANAHEIM SD-ELEC 2010 1,500 1,885,365 3.006%
L A ARPTS-SUB-B 1,500 1,705,590 2.719%
KERN CMNTY CLG-C 1,500 1,691,685 2.697%
CA ST HLTH FACS-A 1,500 1,636,920 2.610%
SAN BERNARDINO FING-C 1,500 1,554,300 2.478%
IRVINE SPL TAX 1,385 1,521,242 2.425%
TAFT CITY SD-B 1,200 1,405,848 2.241%
CA DEV VAR-A-JOHN MUI 1,400 1,400,000 2.232%
GUAM WTRWKS AUTH 1,100 1,228,601 1.959%
WHITTIER HLTH-PRESBYT 1,000 1,214,280 1.936%

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

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