NYLI MacKay California Muni Class R6
MSODX
NASDAQ
| Weiss Ratings | MSODX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSODX-NASDAQ | Click to Compare |
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| 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 | MSODX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay California Muni Class R6 | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 01, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSODX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.88% | |||
| Dividend | MSODX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSODX-NASDAQ | Click to Compare |
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| 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 | MSODX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.03% | |||
| 30-Day Total Return | 0.63% | |||
| 60-Day Total Return | -2.01% | |||
| 90-Day Total Return | -2.21% | |||
| Year to Date Total Return | -2.11% | |||
| 1-Year Total Return | 0.07% | |||
| 2-Year Total Return | 6.09% | |||
| 3-Year Total Return | 11.08% | |||
| 5-Year Total Return | 4.53% | |||
| Price | MSODX-NASDAQ | Click to Compare |
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| 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 | MSODX-NASDAQ | Click to Compare |
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| Nav | $9.38 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $9.17 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.92 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MSODX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.21 | |||
| Balance Sheet | MSODX-NASDAQ | Click to Compare |
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| Total Assets | 1.25B | |||
| Operating Ratios | MSODX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MSODX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.56% | |||
| Last Bear Market Total Return | -5.15% | |||