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Nasdaq - Delayed Quote USD

NYLI MacKay California Muni Class C (MSCCX)

9.65
+0.03
+(0.31%)
At close: April 4 at 8:01:40 PM EDT

Investment Information

Min Initial Investment
0
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
0
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

  • Vanguard
  • Vanguard NTF
  • Commonwealth Universe
  • Vanguard TF
  • Commonwealth (PPS Access Program)
  • Commonwealth (NTF - PPS/Advisory)
  • Commonwealth (PPS/Advisory)

Fund Summary

The fund 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 California income taxes. It may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax, and municipal bonds that pay interest that is subject to federal and California income taxes.

Fund Overview

Category Muni California Long
Fund Family New York Life Investment Management LLC
Net Assets 1.27B
YTD Return -0.99%
Yield 3.28%
Morningstar Rating
Inception Date Nov 01, 2019

Performance & Risk

YTD Return 0.20%
5y Average Return 1.66%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

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