NYLI MacKay Colorado Muni Class I (COTYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.50
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-2.56% (1Y)
| Fund Assets | 271.39M |
| Expense Ratio | 0.67% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.35% |
| Dividend Growth | 32.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.50 |
| YTD Return | -1.83% |
| 1-Year Return | -0.38% |
| 5-Year Return | -3.40% |
| 52-Week Low | 9.32 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 92 |
| Inception Date | Apr 30, 1996 |
About COTYX
COTYX was founded on 1996-04-30. The Fund's investment strategy focuses on Other States Muni with 0.64% total expense ratio. Aquila Municipal Trust: Aquila Tax-Free Fund of Colorado; Class Y 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.
Category Muni Single State Interm
Stock Exchange NASDAQ
Ticker Symbol COTYX
Share Class Class I
Index Bloomberg Muni Quality Intermediate TR
Performance
COTYX had a total return of -0.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.
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 | $0.02752 | May 30, 2025 |
| Apr 30, 2025 | $0.02617 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02691 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02409 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02906 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02965 | Dec 31, 2024 |