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NYLI MacKay California Muni Investor Cl (MSCVX)
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9/21 12:03 PM
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9.75 - YTD Return 2.03%
- Expense Ratio 0.78%
- Category Muni California Long
- Last Cap Gain -18.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 1.28B
- Beta (5Y Monthly) 1.15
- Yield 3.54%
- 5y Average Return --
- Holdings Turnover 66.00%
- Last Dividend 0.29
- Inception Date Aug 31, 2020
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.
New York Life Investment Management LLC
Fund Family
Muni California Long
Fund Category
1.28B
Net Assets
2020-08-31
Inception Date
Performance Overview: MSCVX
View MoreTrailing returns as of 11/6/2024. Category is Muni California Long.
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Holdings: MSCVX
View MoreTop 1 Holdings (1.91% of Total Assets)
SymbolCompany% Assets
Recent News: MSCVX
View MoreResearch Reports: MSCVX
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