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Nasdaq - Delayed Quote USD

NYLI MacKay Colorado Muni Class I (COTYX)

9.44
+0.01
+(0.11%)
At close: 8:00:26 PM EDT
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  • Previous Close 9.43
  • YTD Return -0.52%
  • Expense Ratio 0.55%
  • Category Muni Single State Interm
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating --
  • Net Assets 110.74M
  • Beta (5Y Monthly) 0.67
  • Yield 3.21%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.08
  • Inception Date Jul 22, 2024

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Colorado income taxes. The fund is non-diversified.

New York Life Investment Management LLC

Fund Family

Muni Single State Interm

Fund Category

110.74M

Net Assets

2024-07-22

Inception Date

More about NYLI MacKay Colorado Muni Class I

Performance Overview: COTYX

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Trailing returns as of 4/15/2025. Category is Muni Single State Interm.

YTD Return

COTYX
0.52%
Category
0.46%
 

1-Year Return

COTYX
0.79%
Category
2.50%
 

3-Year Return

COTYX
1.10%
Category
3.78%
 

5-Year Return

COTYX
0.21%
Category
2.16%
 

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Holdings: COTYX

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Recent News: COTYX

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Research Reports: COTYX

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