NYLIM MacKay Colorado Muni Class A
COTAX
NASDAQ
| Weiss Ratings | COTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | COTAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Michael Denlinger (2), David M. Dowden (2), Matthew Hage (2), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | COTAX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Colorado Muni Class A | |||
| Category | Muni Single State Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 22, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | COTAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | COTAX-NASDAQ | Click to Compare |
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| Cash | 5.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.92% | |||
| U.S. Bond | 89.82% | |||
| Non-U.S. Bond | 5.10% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 3.10% | |||
| 60-Day Total Return | 0.32% | |||
| 90-Day Total Return | -0.62% | |||
| Year to Date Total Return | 0.14% | |||
| 1-Year Total Return | 0.64% | |||
| 2-Year Total Return | 3.99% | |||
| 3-Year Total Return | 9.04% | |||
| 5-Year Total Return | 1.78% | |||
| Price | COTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | COTAX-NASDAQ | Click to Compare |
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| Nav | $9.50 | |||
| 1-Month Low NAV | $9.17 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.12 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | COTAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.91 | |||
| Balance Sheet | COTAX-NASDAQ | Click to Compare |
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| Total Assets | 109.87M | |||
| Operating Ratios | COTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 105.00% | |||
| Performance | COTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.24% | |||
| Last Bear Market Total Return | -1.52% | |||