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MainStay MacKay CA Tax Free Opps Inv ClMSCVX

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
74.32%
Non-U.S. Bond
8.28%
Preferred
0.00%
Convertible
0.00%
Cash
16.87%
Other
0.53%

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
14.49%
Ultra 10 Year US Treasury Note Future Mar 23
7.54%
Ultra US Treasury Bond Future Mar 23
4.08%
US Treasury Bond Future Mar 23
2.87%
BlackRock Liquidity MuniCash Instl
2.39%
UNIVERSITY CALIF REVS 4%
1.41%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.20%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 4%
1.13%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
1.09%
SAN FRANCISCO CALIF BAY AREA RAPID TRAN DIST 4%
1.00%
Fund assets

$1.04 Billion

Share class

Inv

Morningstar category

Muni California Long

Expense ratio

0.77%

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.