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

MainStay New York Tax Free Opportunities Fund

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MNOIX:US

10.30 USD 0.01 0.10%

As of 19:59:59 ET on 10/01/2014.

Snapshot for MainStay New York Tax Free Opportunities Fund (MNOIX)

Year To Date: +12.86% 3-Month: +2.80% 3-Year: - 52-Week Range: 9.39 - 10.29
1-Month: +0.62% 1-Year: +13.34% 5-Year: - Beta vs SPX: 0.34

Mutual Fund Chart for MNOIX

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  • MNOIX:US 10.30
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Fund Profile & Information for MNOIX

MainStay New York Tax Free Opportunities Fund is an open-end fund incorporated in the USA. The Fund seeks current income exempt from federal and New York state and, in some cases, New York local income taxes. The Fund, under normal circumstances, invests at least 80% of its assets in municipal bonds.

Inception Date: 05-14-2012 Telephone: 1-800-695-2126 Institutional
Managers: W MICHAEL PETTY / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MNOIX

NAV (on 2014-10-01) 10.30
Assets (M) (on 2014-10-01) 99.84
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MNOIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 3.95

Fees & Expenses for MNOIX

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 MNOIX

Filing Date: 07/31/2014
Name Position Value % of Total
NYC CULTURAL-RF-A1-LI 2,200 2,200,000 2.858%
NY DORM-MEM SLOAN 2,000 2,176,020 2.827%
BLD NYC RESOURCE 2,000 2,099,940 2.728%
DUTCHESS IDA 2,015 2,005,429 2.605%
RIVERHEAD IDA 1,500 1,729,410 2.247%
NEW YORK ST DORM 1,500 1,667,880 2.167%
NY DORM-CULINARY INST 1,500 1,641,330 2.132%
PORT AUTH NY & NJ-178 1,500 1,627,365 2.114%
NY MTG-VAR-135-HMOWNR 1,625 1,625,000 2.111%
NY DORM-B-REMK 1,500 1,621,860 2.107%

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

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