Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MainStay California Tax Free Opportunities Fund

+ Add to Watchlist

MSCCX:US

10.11 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MainStay California Tax Free Opportunities Fund (MSCCX)

Year To Date: +1.13% 3-Month: -0.37% 3-Year: - 52-Week Range: 9.62 - 10.28
1-Month: -0.10% 1-Year: +8.50% 5-Year: - Beta vs SPX: 0.32

Mutual Fund Chart for MSCCX

No chart data available.
  • MSCCX:US 10.11
  • 1M
  • 1Y
Interactive MSCCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MSCCX

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 MSCCX

NAV (on 2015-04-24) 10.11
Assets (M) (on 2015-04-24) 115.80
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MSCCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-24) 0.00
Dividend Yield (ttm) 3.14

Fees & Expenses for MSCCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.50
Expense Ratio 1.17

Top Fund Holdings for MSCCX

Filing Date: 02/28/2015
Name Position Value % of Total
CA PCR DLY-REF-F-PACI 2,300 2,300,000 2.555%
FOOTHILL ESTRN TRANSP 5,000 2,131,250 2.368%
GUAM GOVT HOTEL-A 1,740 2,100,615 2.334%
CA PUB WORKS-I 1,760 2,004,042 2.226%
ANAHEIM SD-ELEC 2010 1,500 1,880,565 2.089%
CA DEV-JOHN MUIR HTLH 1,650 1,859,352 2.066%
CA EDL-CLAREMONT MCKE 1,630 1,815,152 2.017%
CA VAR PURP 1,750 1,805,353 2.006%
SAN FRANCISCO CA MUNI 1,500 1,726,380 1.918%
TAHOE FRST HSP DT-REF 1,760 1,716,686 1.907%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil