- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
MainStay New York Tax Free Opportunities Fund
+ Add to WatchlistMNOIX:US
10.39 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for MainStay New York Tax Free Opportunities Fund (MNOIX)
| Year To Date: | +1.07% | 3-Month: | +0.15% | 3-Year: | - | 52-Week Range: | 9.94 - 10.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.23% | 1-Year: | +7.91% | 5-Year: | - | Beta vs SPX: | - |
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: | - | ||
| Web Site: | www.mainstayfunds.com | ||
Fundamentals for MNOIX
| NAV | (on 2013-05-24) 10.39 |
|---|---|
| Assets (M) | (on 2013-05-24) 79.65 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MNOIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.52 |
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: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MET TRANSPRTN-B | 2,000 | 2,201,040 | 3.309% |
| BLD NYC RESOURCE | 2,000 | 2,187,880 | 3.290% |
| RAMAPO LOC DEV-REF | 2,000 | 2,170,700 | 3.264% |
| NIAGARA FALLS W/S-A | 2,090 | 2,110,503 | 3.173% |
| DUTCHESS IDA | 2,015 | 2,098,723 | 3.156% |
| NYC CULTURAL-RF-A1-LI | 2,000 | 2,000,000 | 3.007% |
| WESTCHESTER CO -REF | 1,750 | 1,879,728 | 2.826% |
| GENEVA DEV CORP-REF | 1,500 | 1,721,445 | 2.588% |
| NY DORM-B-REMK | 1,500 | 1,679,445 | 2.525% |
| TROY RES CORP-A-RENSS | 1,285 | 1,406,831 | 2.115% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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