• 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

10.04 USD 0.03 0.30%

As of 09:29:30 ET on 10/21/2014.

Snapshot for MainStay California Tax Free Opportunities Fund (MSCCX)

Year To Date: +13.43% 3-Month: +3.92% 3-Year: - 52-Week Range: 9.06 - 10.12
1-Month: +1.76% 1-Year: +15.01% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MSCCX

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  • MSCCX:US 10.04
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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 2014-10-21) 10.04
Assets (M) (on 2014-10-20) 83.70
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 2014-10-21) 0.00
Dividend Yield (ttm) 3.28

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: 08/31/2014
Name Position Value % of Total
ANAHEIM SD-ELEC 2010 1,500 1,834,695 3.393%
L A ARPTS-SUB-B 1,500 1,703,325 3.150%
KERN CMNTY CLG-C 1,500 1,685,610 3.117%
CA ST HLTH FACS-A 1,500 1,650,210 3.051%
SAN BERNARDINO FING-C 1,500 1,545,285 2.857%
IRVINE SPL TAX 1,385 1,493,542 2.762%
TAFT CITY SD-B 1,200 1,411,560 2.610%
CA DEV VAR-A-JOHN MUI 1,400 1,400,000 2.589%
GUAM WTRWKS AUTH 1,100 1,221,792 2.259%
CENTINELA VLY UHSD-A 1,000 1,220,660 2.257%

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

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