MSODX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI MacKay California Muni Class R6 (MSODX) Ownership - Who owns NYLI MacKay California Muni Class R6?

The investment seeks current income exempt from federal and California income taxes... Show more

Category: #Muni California Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MSODX

Net Assets

1.24B

Fund Existence

over 5 years

Turnover

40.00

Total Expense Ratio

0.48

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni California Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.48

Assets in Top Ten Holdings

201M

Average Credit Quality

Average Effective Duration

8.32

Average Effective Maturity

17.11

Fund of Funds

Fund Share Class Net Assets

45.7M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

10.87

No Load Fund

Yes

Number of Long Holdings

389.00

Number of Net Holdings

389.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.07%

Gain YTD

-3.134

Annual Yield % from dividends

3.84

Returns for 1 year

0.09

Returns for 3 years

7.07

Returns for 5 years

4.68

Returns for 10 years

N/A

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniCaliforniaLong

Profile

Fundamentals

Details