NYLI MacKay Colorado Muni Class Z (COTFX)
| Fund Assets | 167.59M |
| Expense Ratio | 0.745% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 2.92% |
| Dividend Growth | 30.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.48 |
| YTD Return | -1.75% |
| 1-Year Return | -0.39% |
| 5-Year Return | -3.64% |
| 52-Week Low | 9.30 |
| 52-Week High | 9.88 |
| Beta (5Y) | 0.17 |
| Holdings | 92 |
| Inception Date | May 21, 1987 |
About COTFX
COTFX was founded on 1987-05-21. The Fund's investment strategy focuses on Other States Muni with 0.69% total expense ratio. The minimum amount to invest in Aquila Municipal Trust: Aquila Tax-Free Fund of Colorado; Class A Shares is $1,000 on a standard taxable account. Aquila Municipal Trust: Aquila Tax-Free Fund of Colorado; Class A Shares seeks a high level of current income exempt from Colorado state and regular Federal income taxes as is consistent with preservation of capital. At least 80% of assets will be invested in municipal obligations that pay interest exempt, in the opinion of bond counsel, from Colorado and regular Federal income taxes.
Performance
COTFX had a total return of -0.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.
Top 10 Holdings
24.18% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management - Institutional Shares | n/a | 3.79% |
| City & County of Denver, Series A | CO.DENAPT 4.25 11.15.2031 | 2.56% |
| Adams 12 Five Star Schools | CO.ADASCD 5.25 12.15.2043 | 2.49% |
| Denver Urban Renewal Authority, Series A-1 | CO.DENDEV 5 12.01.2025 | 2.38% |
| Midcities Metropolitan District No. 2 | CO.MDCFAC 5 12.01.2031 | 2.32% |
| City & County of Denver Airport System - City & County of Denver, Series A | CO.DENAPT 5 12.01.2037 | 2.32% |
| City of Fort Collins | CO.FORPWR 5 12.01.2037 | 2.20% |
| Public Authority for Colorado Energy | CO.PUBUTL 6.5 11.15.2038 | 2.14% |
| Denver City & County School District No. 1, Series C | CO.DENSCD 5.5 12.01.2046 | 1.99% |
| Arapahoe County School District No. 5 Cherry Creek - Arapahoe County School District No. 5 | CO.CHRSCD 5.25 12.15.2042 | 1.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02667 | May 30, 2025 |
| Apr 30, 2025 | $0.02549 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0262 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02334 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02825 | Jan 31, 2025 |
| Dec 31, 2024 | $0.029 | Dec 31, 2024 |