NYLI 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 (12), Scott Sprauer (12), Frances Lewis (8), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MSCVX-NASDAQ | Click to Compare |
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| Fund Name | NYLI 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 | 3.58% | |||
| 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 | 2.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.22% | |||
| U.S. Bond | 87.71% | |||
| Non-U.S. Bond | 9.51% | |||
| 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 | 0.28% | |||
| 30-Day Total Return | 0.51% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | -1.45% | |||
| Year to Date Total Return | -2.04% | |||
| 1-Year Total Return | -0.43% | |||
| 2-Year Total Return | 4.50% | |||
| 3-Year Total Return | 7.99% | |||
| 5-Year Total Return | 1.26% | |||
| 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 | $9.35 | |||
| 1-Month Low NAV | $9.30 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $9.16 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.91 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MSCVX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | MSCVX-NASDAQ | Click to Compare |
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| Total Assets | 1.23B | |||
| Operating Ratios | MSCVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.78% | |||
| Turnover Ratio | 40.00% | |||
| Performance | MSCVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.38% | |||
| Last Bear Market Total Return | -5.23% | |||