NYLI MacKay California Muni Class I (MCOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.25

-0.03 (-0.32%)

Apr 22, 2025, 4:00 PM EDT

-4.44% (1Y)

About MCOIX

MCOIX is a mutual fund that trades on the NASDAQ stock exchange in the United States.

Category Muni California Long

Performance Rating High

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MCOIX

Share Class Class I

MCOIX had a total return of -0.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.

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

13.41% of assets

Name	Symbol	Weight
LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5%	CA LOSFAC 5.5 12.01.2049	2.19%
Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	n/a	1.73%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%	CA CCEDEV 05.01.2054	1.42%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	PR PRCUTL 5 07.01.2047	1.29%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%	CA STNPWR 5.25 07.01.2053	1.25%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%	CA SFOAPT 5.75 05.01.2048	1.24%
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%	NY NYTTRN 5.25 12.31.2054	1.20%
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5%	CA CASDEV 5 06.01.2039	1.05%
DESERT CALIF CMNTY COLLEGE DIST 4%	CA DESHGR 4 08.01.2051	1.02%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	CA CCEDEV 01.01.2054	1.02%