fundvisualizer.com

MainStay MacKay NY Tax Free Opps C2MNOLX

Performance (before sales charge)

As of 02/29/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.59%
Non-U.S. Bond
6.86%
Preferred
0.00%
Convertible
0.00%
Cash
0.55%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2023

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5%
1.96%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25%
1.84%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%
1.40%
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0%
1.34%
BATTERY PK CITY AUTH N Y REV 5%
1.25%
BlackRock Liquidity MuniCash Instl
1.17%
OSWEGO N Y CITY SCH DIST 4.75%
1.12%
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5%
1.07%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5.5%
1.02%
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%
1.01%
Fund assets

$1.21 Billion

Share class

C

Morningstar category

Muni New York Long

Expense ratio

1.17%

Investment objective

Municipal Bond - Single State

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