NYLI MacKay California Muni Class I (MCOIX)
| Fund Assets | 1.06B |
| Expense Ratio | 1.79% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 3.85% |
| Dividend Growth | -2.64% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.36 |
| YTD Return | -2.46% |
| 1-Year Return | -0.29% |
| 5-Year Return | 1.60% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.90 |
| Beta (5Y) | n/a |
| Holdings | 390 |
| Inception Date | Feb 28, 2013 |
About MCOIX
MCOIX was founded on 2013-02-28. The Fund's investment strategy focuses on CA Municipal Debt with 0.5% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay California Tax Free Opportunities Fund; Class I Shares is $1,000,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay California Tax Free Opportunities Fund; Class I Shares seeks current income exempt from federal and California income taxes. MCOIX, under normal circumstances, 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 income taxes.
Performance
MCOIX had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.58%.
Top 10 Holdings
12.82% of assets| Name | Symbol | Weight |
|---|---|---|
| Los Angeles County Public Works Financing Authority, Series H | CA.LOSFAC 5.5 12.01.2049 | 2.00% |
| Dreyfus Government Cash Management - Institutional Shares | n/a | 1.58% |
| California Community Choice Financing Authority, Series E | CA.CCEDEV 02.01.2055 | 1.43% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A | PR.PRCUTL 5 07.01.2047 | 1.24% |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series C | CA.SFOAPT 5.75 05.01.2048 | 1.22% |
| New York Transportation Development Corp., Series A | NY.NYTTRN 5.25 12.31.2054 | 1.18% |
| California Community Choice Financing Authority, Series D | CA.CCEDEV 02.01.2055 | 1.06% |
| California Educational Facilities Authority, Series A | CA.CASEDU 5 10.01.2055 | 1.05% |
| California Infrastructure & Economic Development Bank | CA.CASDEV 5 06.01.2039 | 1.04% |
| California Community Choice Financing Authority, Series C | CA.CCEDEV 01.01.2054 | 1.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02945 | Jun 30, 2025 |
| May 30, 2025 | $0.02978 | May 30, 2025 |
| Apr 30, 2025 | $0.02889 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0297 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02651 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03103 | Jan 31, 2025 |