NYLI MacKay California Muni Class I
MCOIX
NASDAQ
| Weiss Ratings | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (12), Scott Sprauer (12), Frances Lewis (8), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI MacKay California Muni Class I | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.86% | |||
| Dividend | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.70% | |||
| U.S. Bond | 88.88% | |||
| Non-U.S. Bond | 9.82% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | -1.30% | |||
| 90-Day Total Return | -3.22% | |||
| Year to Date Total Return | -2.36% | |||
| 1-Year Total Return | 0.55% | |||
| 2-Year Total Return | 6.26% | |||
| 3-Year Total Return | 5.76% | |||
| 5-Year Total Return | 3.54% | |||
| Price | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.34 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.40 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.11 | |||
| Standard Deviation | 8.16 | |||
| Balance Sheet | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.25B | |||
| Operating Ratios | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MCOIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.55% | |||
| Last Bear Market Total Return | -5.17% | |||