The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
NYLI MacKay California Muni Class I MCOIX
- NAV / 1-Day Return 9.87 / +0.13 %
- Total Assets 1.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni California Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.79%
- Effective Duration 8.62 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:28 PM GMT+0
Morningstar’s Analysis MCOIX
Will MCOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 3.80 | 45.5 Mil | Cash and Equivalents |
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25% | 1.65 | 19.8 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 1.53 | 18.3 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.38 | 16.5 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | 1.34 | 16.1 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 1.10 | 13.2 Mil | municipal |
DESERT CALIF CMNTY COLLEGE DIST 4% | 1.09 | 13.1 Mil | municipal |
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5% | 1.06 | 12.7 Mil | municipal |
LONG BEACH CALIF UNI SCH DIST 4% | 1.05 | 12.6 Mil | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.04 | 12.4 Mil | municipal |