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NYLI MacKay California Muni Investor ClMSCVX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.00%
Non-U.S. Bond
10.34%
Preferred
0.00%
Convertible
0.00%
Cash
2.67%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

BlackRock Liquidity MuniCash Instl
2.27%
SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5.25%
1.67%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%
1.54%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
1.41%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75%
1.36%
DESERT CALIF CMNTY COLLEGE DIST 4%
1.11%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%
1.11%
NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV 5%
1.09%
LONG BEACH CALIF UNI SCH DIST 4%
1.07%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
1.05%
Fund assets

$1.24 Billion

Share class

Inv

Morningstar category

Muni California Long

Expense ratio

0.78%

Investment objective

Municipal Bond - National

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.