NYLI MacKay Colorado Muni Class C (COTCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.58

-0.01 (-0.10%)

At close: Aug 26, 2026

1.27% (1Y)

Fund Assets	111.97M
Expense Ratio	1.67%
Min. Investment	$1,000
Turnover	105.00%
Dividend (ttm)	0.28
Dividend Yield	2.96%
Dividend Growth	1.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.59
YTD Return	0.24%
1-Year Return	4.27%
5-Year Return	-2.15%
52-Week Low	9.46
52-Week High	9.88
Beta (5Y)	0.02
Holdings	109
Inception Date	Apr 30, 1996

About COTCX

NYLI MacKay Colorado Muni Fund is an open‑end municipal bond fund focused on generating current income that is exempt from federal and Colorado state income taxes. The portfolio invests at least 80% of assets in tax‑exempt municipal securities, primarily investment‑grade bonds issued by Colorado state and local entities to finance public projects such as schools, utilities, transportation, and healthcare facilities. The strategy employs relative‑value investing, combining fundamental credit research with yield‑curve positioning and sector rotation to identify opportunities while emphasizing risk management; the team does not employ leverage or make explicit interest‑rate bets. Managed by a seasoned municipal team with multi‑decade tenure, the fund sits in the muni single‑state intermediate category, typically maintaining an intermediate duration profile aligned with its income objective and risk controls. By concentrating on one state’s tax‑exempt market while allowing limited flexibility to hold a small portion outside the state, the fund provides targeted tax‑advantaged income and exposure to Colorado’s municipal credit landscape.

Fund Family New York Life Investment Management LLC

Category Muni Single State Interm

Performance Rating Low

Risk Rating Low

Stock Exchange NASDAQ

Ticker Symbol COTCX

Share Class Class C

Index Bloomberg Muni Quality Intermediate TR

Performance

COTCX had a total return of 4.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
COTYX	Class I	0.67%
COTFX	Class Z	0.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02401	Jul 31, 2026
Jun 30, 2026	$0.02313	Jun 30, 2026
May 29, 2026	$0.02363	May 29, 2026
Apr 30, 2026	$0.02328	Apr 30, 2026
Mar 31, 2026	$0.0241	Mar 31, 2026
Feb 27, 2026	$0.02191	Feb 27, 2026

Full Dividend History