NYLIM MacKay California Muni Investor Class
MSCVX
NASDAQ
| Weiss Ratings | MSCVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSCVX-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 | MSCVX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay California Muni Investor Class | |||
| Category | Muni California Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Feb 28, 2013 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSCVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.43% | |||
| Dividend | MSCVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSCVX-NASDAQ | Click to Compare |
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| Cash | 2.10% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.90% | |||
| U.S. Bond | 88.01% | |||
| Non-U.S. Bond | 9.89% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSCVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 2.84% | |||
| 60-Day Total Return | -0.28% | |||
| 90-Day Total Return | -1.44% | |||
| Year to Date Total Return | -0.45% | |||
| 1-Year Total Return | -0.15% | |||
| 2-Year Total Return | 1.92% | |||
| 3-Year Total Return | 12.24% | |||
| 5-Year Total Return | -0.07% | |||
| Price | MSCVX-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 | MSCVX-NASDAQ | Click to Compare |
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| Nav | $9.30 | |||
| 1-Month Low NAV | $9.00 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $8.98 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.78 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MSCVX-NASDAQ | Click to Compare |
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| Beta | 0.98 | |||
| Standard Deviation | 6.23 | |||
| Balance Sheet | MSCVX-NASDAQ | Click to Compare |
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| Total Assets | 1.36B | |||
| Operating Ratios | MSCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 80.00% | |||
| Performance | MSCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.07% | |||
| Last Bear Market Total Return | -5.23% | |||