NYLI MacKay California Muni Class R6 (MSODX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
-0.06 (-0.64%)
At close: Apr 21, 2025
-4.13% (1Y)
| Fund Assets | 821.90M |
| Expense Ratio | 0.84% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 3.92% |
| Dividend Growth | -0.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.35 |
| YTD Return | -3.28% |
| 1-Year Return | 0.13% |
| 5-Year Return | 4.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 387 |
| Inception Date | Nov 1, 2019 |
About MSODX
MSODX was founded on 2019-11-01. The Fund's investment strategy focuses on CA Municipal Debt with 0.48% total expense ratio. MainStay Funds Trust: MainStay MacKay California Tax Free Opportunities Fund; Class R6 Shares seeks current income exempt from federal and California income taxes. MSODX, 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.
Category Muni California Long
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSODX
Share Class Class R6
Index Bloomberg California TaxExempt Muni Bd TR
Performance
MSODX had a total return of 0.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VCITX | Vanguard | Vanguard California Long-Term Tax-Exempt Fund Investor Shares | 0.14% |
Top 10 Holdings
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02984 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02668 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03124 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03156 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03035 | Nov 29, 2024 |
| Oct 31, 2024 | $0.03139 | Oct 31, 2024 |