NYLI MacKay Colorado Muni Class I
COTYX
NASDAQ
| Weiss Ratings | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Michael Denlinger (0), David M. Dowden (0), Matthew Hage (0), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI MacKay Colorado Muni Class I | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 30, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.29% | |||
| Dividend | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.80% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.20% | |||
| U.S. Bond | 96.20% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | -0.95% | |||
| 60-Day Total Return | -2.20% | |||
| 90-Day Total Return | -1.54% | |||
| Year to Date Total Return | -1.14% | |||
| 1-Year Total Return | 0.82% | |||
| 2-Year Total Return | 2.17% | |||
| 3-Year Total Return | 4.82% | |||
| 5-Year Total Return | 0.35% | |||
| Price | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.51 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.68 | |||
| 52-Week Low NAV | $9.32 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.90 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 4.84 | |||
| Balance Sheet | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 109.41M | |||
| Operating Ratios | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.55% | |||
| Turnover Ratio | 33.00% | |||
| Performance | COTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.18% | |||
| Last Bear Market Total Return | -1.46% | |||