fundvisualizer.com

MainStay MacKay NY Tax Free Opps InvMNOVX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
77.64%
Non-U.S. Bond
7.74%
Preferred
0.00%
Convertible
0.00%
Cash
13.97%
Other
0.65%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Otc Cash Offsets
13.97%
Ultra 10 Year US Treasury Note Future Mar 23
8.00%
US Treasury Bond Future Mar 23
5.96%
METROPOLITAN TRANSN AUTH N Y REV 0%
1.87%
PORT AUTH N Y & N J 5%
1.57%
NEW YORK N Y CITY INDL DEV AGY REV 3%
1.48%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.09%
NEW YORK ST HSG FIN AGY REV 4.15%
1.06%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5.5%
1.05%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
1.02%
Fund assets

$1.11 Billion

Share class

Inv

Morningstar category

Muni New York Long

Expense ratio

0.77%

Investment objective

Municipal Bond - Single State

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.