NYLIM MacKay California Muni Class C2
MCAMX
NASDAQ
| Weiss Ratings | MCAMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCAMX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (13), Scott Sprauer (13), Frances Lewis (9), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MCAMX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay California Muni Class C2 | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MCAMX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.93% | |||
| Dividend | MCAMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCAMX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.41% | |||
| U.S. Bond | 88.43% | |||
| Non-U.S. Bond | 9.98% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCAMX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -2.47% | |||
| 60-Day Total Return | -3.25% | |||
| 90-Day Total Return | -3.63% | |||
| Year to Date Total Return | -1.81% | |||
| 1-Year Total Return | -0.41% | |||
| 2-Year Total Return | -0.56% | |||
| 3-Year Total Return | 7.65% | |||
| 5-Year Total Return | -3.75% | |||
| Price | MCAMX-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 | MCAMX-NASDAQ | Click to Compare |
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| Nav | $9.24 | |||
| 1-Month Low NAV | $9.23 | |||
| 1-Month High NAV | $9.50 | |||
| 52-Week Low NAV | $9.23 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MCAMX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 5.94 | |||
| Balance Sheet | MCAMX-NASDAQ | Click to Compare |
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| Total Assets | 1.29B | |||
| Operating Ratios | MCAMX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 80.00% | |||
| Performance | MCAMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.72% | |||
| Last Bear Market Total Return | -5.32% | |||