fundvisualizer.com

NYLI MacKay Oregon Muni Class CORTCX

Performance (before sales charge)

As of 09/30/2024

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
97.28%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.72%
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

Dreyfus Treasury Obligations Csh Mgt Ins
2.72%
JACKSON CNTY ORE SCH DIST NO 005 ASHLAND 5%
1.72%
OREGON HEALTH SCIENCES UNIV REV 5%
1.63%
MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS 5%
1.57%
CLACKAMAS & WASHINGTON CNTYS ORE SCH DIST NO 003 JT 5%
1.52%
PORTLAND ORE SWR SYS REV 4.5%
1.49%
MARION & POLK CNTYS ORE SCH DIST NO 24J SALEM 5%
1.45%
OREGON ST DEPT TRANSN HWY USER TAX REV 5%
1.43%
PORTLAND ORE SWR SYS REV 4%
1.40%
OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5%
1.37%
Fund assets

$339.43 Million

Share class

C

Morningstar category

Muni Single State Interm

Expense ratio

1.10%

Investment objective

Municipal Bond - Single State

Documents