• 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

9.92 USD 0.01 0.10%

As of 09:29:30 ET on 08/29/2014.

Snapshot for MainStay California Tax Free Opportunities Fund (MCOIX)

Year To Date: +11.95% 3-Month: +2.23% 3-Year: - 52-Week Range: 8.89 - 9.92
1-Month: +1.73% 1-Year: +16.02% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MCOIX

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  • MCOIX:US 9.92
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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 2014-08-29) 9.92
Assets (M) (on 2014-08-29) 68.96
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 2014-08-29) 0.00
Dividend Yield (ttm) 4.05

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: 06/30/2014
Name Position Value % of Total
ANAHEIM SD-ELEC 2010 1,500 1,765,080 3.120%
L A ARPTS-SUB-B 1,500 1,678,965 2.968%
KERN CMNTY CLG-C 1,500 1,674,420 2.960%
SAN BERNARDINO FING-C 1,500 1,490,265 2.635%
TAFT CITY SD-B 1,200 1,381,776 2.443%
CENTINELA VLY UHSD-A 1,000 1,191,010 2.106%
CA SCH FACS-A-AZUSA 1,095 1,176,216 2.079%
GUAM WTRWKS AUTH 1,100 1,173,942 2.075%
RIVERSIDE TRANS-A 1,000 1,145,840 2.026%
WHITTIER HLTH-PRESBYT 1,000 1,140,630 2.017%

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

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