• 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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MSCCX:US

9.61 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MainStay California Tax Free Opportunities Fund (MSCCX)

Year To Date: +6.53% 3-Month: +4.62% 3-Year: - 52-Week Range: 8.90 - 10.15
1-Month: +1.81% 1-Year: -1.08% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MSCCX

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  • MSCCX:US 9.61
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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: W MICHAEL PETTY / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MSCCX

NAV (on 2014-04-17) 9.61
Assets (M) (on 2014-04-17) 55.56
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MSCCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 3.40

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 1.19

Top Fund Holdings for MSCCX

Filing Date: 01/31/2014
Name Position Value % of Total
ANAHEIM SD-ELEC 2010 1,500 1,713,705 3.596%
BAY AREA TOLL-F-1-SAN 1,500 1,619,190 3.398%
KERN CMNTY CLG-C 1,500 1,615,575 3.390%
L A ARPTS-SUB-B 1,500 1,601,925 3.361%
ANAHEIM FING-RF-A1-IM 1,500 1,508,040 3.164%
SAN BERNARDINO FING-C 1,500 1,456,710 3.057%
TAFT CITY SD-B 1,200 1,327,644 2.786%
CA STWD CMNTY DEV-A 1,250 1,263,138 2.651%
CA SCH FACS-A-AZUSA 1,095 1,144,461 2.401%
CENTINELA VLY UHSD-A 1,000 1,142,620 2.398%

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

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