• 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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MSCVX:US

9.97 USD 0.000.00%

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

Snapshot for MainStay California Tax Free Opportunities Fund (MSCVX)

Year To Date: +12.49% 3-Month: +2.81% 3-Year: - 52-Week Range: 9.04 - 9.97
1-Month: +0.79% 1-Year: +13.60% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for MSCVX

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  • MSCVX:US 9.97
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Fund Profile & Information for MSCVX

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 MSCVX

NAV (on 2014-09-30) 9.97
Assets (M) (on 2014-09-30) 73.06
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MSCVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-30) 0.00
Dividend Yield (ttm) 3.54

Fees & Expenses for MSCVX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.94

Top Fund Holdings for MSCVX

Filing Date: 07/31/2014
Name Position Value % of Total
ANAHEIM SD-ELEC 2010 1,500 1,759,215 3.805%
L A ARPTS-SUB-B 1,500 1,680,270 3.634%
KERN CMNTY CLG-C 1,500 1,671,885 3.616%
SAN BERNARDINO FING-C 1,500 1,507,650 3.261%
CA DEV VAR-A-JOHN MUI 1,400 1,400,000 3.028%
TAFT CITY SD-B 1,200 1,384,320 2.994%
GUAM WTRWKS AUTH 1,100 1,200,078 2.596%
CENTINELA VLY UHSD-A 1,000 1,188,930 2.571%
CA SCH FACS-A-AZUSA 1,095 1,177,388 2.546%
RIVERSIDE TRANS-A 1,000 1,144,610 2.476%

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

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