Aquila Tax-Free Fund of Colorado in July 2024 will become MainStay MacKay Colorado Muni, at which point Morningstar will cease full analyst coverage of the strategy.
NYLI MacKay Colorado Muni Class Z COTFX
- NAV / 1-Day Return 9.85 / −0.28 %
- Total Assets 128.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.59%
- Effective Duration 4.54 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis COTFX
Will COTFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Dreyfus Treasury Obligations Csh Mgt Ins | 3.80 | 4.9 Mil | Cash and Equivalents |
LARIMER WELD & BOULDER CNTYS COLO SCH DIST NO R-2J THOMPSON 5% | 2.82 | 3.6 Mil | municipal |
ADAMS & WELD CNTYS COLO SCH DIST NO 027J BRIGHTON 5% | 2.72 | 3.5 Mil | municipal |
BOULDER VALLEY COLO SCH DIST NO RE-2 BOULDER 5% | 2.23 | 2.9 Mil | municipal |
JEFFERSON CNTY COLO SCH DIST NO R-001 5% | 2.17 | 2.8 Mil | municipal |
SOUTHEAST COLO HOSP DIST ENTERPRISE REV 5% | 2.09 | 2.7 Mil | municipal |
UNIVERSITY COLO ENTERPRISE SYS REV 5% | 2.06 | 2.7 Mil | municipal |
COLORADO ST BLDG EXCELLENT SCHS TODAY CTFS PARTN 5% | 2.02 | 2.6 Mil | municipal |
DENVER COLO URBAN RENEWAL AUTH TAX INCREMENT REV 5% | 2.02 | 2.6 Mil | municipal |
MIDCITIES MET DIST NO 2 COLO SPL REV 5% | 2.00 | 2.6 Mil | municipal |