NYLIM MacKay California Muni Class I MCOIX
9.29 USD +0.01 (+0.11%)
At closeNov 3, 2026, 8:06 AM EST
Day range unavailable
8.98 52-week range 9.78
- YTD
- -3.33%
- 1 year
- -3.43%
- YTD return
- -3.33%
- 1-year return
- -3.43%
- Previous close
- 9.28
- 52-week range
- 8.98 – 9.78
6M -0.32 (-3.33%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.79
- 200-day average
- 9.77
About NYLIM MacKay California Muni Class I
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes. It may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax, and municipal bonds that pay interest that is subject to federal and California income taxes.
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