Nasdaq - Delayed Quote USD
NYLI MacKay Colorado Muni Class I (COTYX)
9.43
+0.03
+(0.32%)
As of 8:05:27 AM EDT. Market Open.
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -2.07% |
| 5y Average Return | -0.18% |
| Number of Years Up | 24 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 23, 2025) | 8.96% |
| Worst 1Y Total Return (Apr 23, 2025) | -- |
| Best 3Y Total Return | 8.96% |
| Worst 3Y Total Return | -0.97% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
COTYX
Category
- YTD
- -0.52%
- 0.46%
- 1-Month
- -1.67%
- 0.14%
- 3-Month
- -0.52%
- 1.06%
- 1-Year
- 0.79%
- 2.50%
- 3-Year
- 1.10%
- 3.78%
- 5-Year
- 0.21%
- 2.16%
- 10-Year
- 1.13%
- 3.15%
- Last Bull Market
- 3.19%
- 4.22%
- Last Bear Market
- -1.46%
- 4.64%
Annual Total Return (%) History
Year
COTYX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.52% | -- | -- | -- |
| 2024 | -0.38% | -0.16% | 2.13% | -0.64% |
| 2023 | 1.74% | -0.78% | -2.09% | 5.08% |
| 2022 | -5.28% | -1.46% | -2.50% | 3.14% |
| 2021 | -0.98% | 0.69% | -0.27% | 0.29% |
| 2020 | 0.20% | 2.17% | 0.63% | 0.72% |
| 2019 | 2.03% | 1.42% | 0.92% | 0.43% |
| 2018 | -1.11% | 0.52% | -0.27% | 1.58% |
| 2017 | 1.13% | 1.31% | 0.45% | -0.04% |
| 2016 | 1.54% | 1.68% | -0.36% | -2.78% |
| 2015 | 1.31% | -0.64% | 1.49% | 0.82% |
| 2014 | 2.44% | 2.41% | 1.16% | 1.63% |
| 2013 | -0.07% | -3.06% | 0.41% | 0.03% |
| 2012 | 1.25% | 1.89% | 1.95% | 0.69% |
| 2011 | 0.88% | 2.74% | 3.09% | 1.97% |
| 2010 | 0.97% | 1.65% | 2.79% | -3.85% |
| 2009 | 3.37% | 1.71% | 4.37% | -0.24% |
| 2008 | 1.10% | -0.07% | -1.06% | 0.67% |
| 2007 | 0.62% | -0.32% | 1.63% | 1.22% |
| 2006 | -0.06% | -0.00% | 2.57% | 0.74% |
| 2005 | -0.92% | 2.35% | -0.31% | 0.35% |
| 2004 | 1.18% | -2.39% | 3.39% | 0.59% |
| 2003 | 1.22% | 2.41% | -0.05% | 0.72% |
| 2002 | 1.10% | 3.83% | 4.29% | -0.65% |
| 2001 | 2.30% | 0.75% | 2.48% | -0.98% |
| 2000 | 1.63% | 1.31% | 1.90% | 3.28% |
| 1999 | 0.58% | -1.69% | 0.52% | -0.19% |
| 1998 | 0.65% | 1.06% | 2.72% | 0.33% |
| 1997 | 0.29% | 2.49% | 2.48% | 2.24% |
| 1996 | 2.29% | 2.63% | -- | -- |
Rank in Category (By Total Return)
| YTD | 62 |
| 1-Month | 53 |
| 3-Month | 62 |
| 1-Year | 55 |
| 3-Year | 29 |
| 5-Year | 52 |
Load Adjusted Returns
| 1-Year | 0.79% |
| 3-Year | 1.10% |
| 5-Year | 0.21% |
| 10-Year | 1.13% |
Performance & Risk
| YTD Return | -2.07% |
| 5y Average Return | -0.18% |
| Rank in Category (ytd) | 62 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni Single State Interm |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 110.74M |
| YTD Return | -0.52% |
| Yield | 3.21% |
| Morningstar Rating | |
| Inception Date | Apr 30, 1996 |
Fund Summary
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.
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