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MainStay California Tax Free Opportunities Fund

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MSCVX:US
NASDAQ GM
10.01
USD
0.01
0.10%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.28
1 Yr Return
4.48%
YTD Return
1.45%
Previous Close
10.00
52Wk Range
9.90 - 10.28
1 Yr Return
4.48%
YTD Return
1.45%
Fund Type
Open-End Fund
Objective
Muni California Long
Asset Class Focus
Fixed Income
Geographic Focus
California
NAV (on 08/28/2015)
10.01
Total Assets (m USD) (on 08/28/2015)
112.188
Inception Date
02/28/2013
Last Dividend (on 08/28/2015)
0.00296094
Dividend Indicated Gross Yield
3.89%
Fund Managers
MIKE PETTY / ROBERT A DIMELLA
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.50%
Expense Ratio
0.91%
Top Fund Holdings
Name Position Value % of Fund
LOS BANOS USD-REF 2.00 k 2.25 m 1.98
FOOTHILL ESTRN TRANSP 5.00 k 2.09 m 1.85
GUAM GOVT HOTEL-A 1.74 k 2.05 m 1.81
ANAHEIM SD-ELEC 2010 1.50 k 1.84 m 1.62
CA DEV-JOHN MUIR HTLH 1.65 k 1.82 m 1.61
CA EDL-CLAREMONT MCKE 1.63 k 1.79 m 1.58
L A ARPTS-SUB-B 1.50 k 1.71 m 1.51
SAN FRANCISCO CA MUNI 1.50 k 1.67 m 1.47
KERN CMNTY CLG-C 1.50 k 1.66 m 1.46
CA ST HLTH FACS-A 1.50 k 1.62 m 1.43
Profile
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.
ADDRESS
MainStay Funds
51 Madison Avenue
New York, NY 10010
PHONE
1-800-624-6782