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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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MSCAX:US

10.14 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for MainStay California Tax Free Opportunities Fund (MSCAX)

Year To Date: +0.98% 3-Month: +1.99% 3-Year: - 52-Week Range: 9.39 - 10.28
1-Month: -1.07% 1-Year: +11.51% 5-Year: - Beta vs SPX: 0.31

Mutual Fund Chart for MSCAX

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  • MSCAX:US 10.14
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Fund Profile & Information for MSCAX

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 MSCAX

NAV (on 2015-02-27) 10.14
Assets (M) (on 2015-02-19) 115.06
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for MSCAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-27) 0.00
Dividend Yield (ttm) 3.59

Fees & Expenses for MSCAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.75

Top Fund Holdings for MSCAX

Filing Date: 11/30/2014
Name Position Value % of Total
MONTCLAIR FING-REF 2,080 2,360,946 2.925%
CA PCR DLY-REF-F-PACI 2,300 2,300,000 2.850%
GUAM GOVT HOTEL-A 1,740 2,098,510 2.600%
ANAHEIM SD-ELEC 2010 1,500 1,885,245 2.336%
CA DEV-JOHN MUIR HTLH 1,650 1,865,721 2.312%
CA EDL-CLAREMONT MCKE 1,630 1,809,300 2.242%
SAN FRANCISCO CA MUNI 1,500 1,703,850 2.111%
L A ARPTS-SUB-B 1,500 1,698,150 2.104%
KERN CMNTY CLG-C 1,500 1,673,190 2.073%
CA ST HLTH FACS-A 1,500 1,639,740 2.032%

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

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