MCAMX:NASDAQ
NYLI MacKay California Muni Class C2 – MCAMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 9.34 | -0.01 (-0.11%) | 9.16 - 9.91 | 0.0 |
Market data as of 12:00AM 07/11/25. Quotes are delayed by at least 15 min.
Overview - MCAMX
The investment seeks current income exempt from federal and California income taxes.
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and California income taxes. It may invest up to 20% of its net assets in municipal bonds subject to the federal alternative minimum tax, and municipal bonds that pay interest that is subject to federal and California income taxes.
Growth of $10,000 (10 Years)
| Total Return | -0.41% |
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| Yield (Trailing 12 Mo.) | 3.15% |
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| Expense Ratio | 1.19% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 08/31/2020 |
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Trailing Total Returns - MCAMX
as of 06/30/2025
| Timeframe | MCAMX | S&P 500 | Muni California Long |
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| 1 Month | 0.47% | 5.09% | 0.53% |
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| 3 Month | -1.23% | 10.94% | -1.23% |
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| Year-to-Date | -2.35% | 6.20% | -1.95% |
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| 1 Year | -1.03% | 15.16% | -0.54% |
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| 3 Year | 2.41% | 19.71% | 2.35% |
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| 5 Year | -0.15% | 16.64% | 0.17% |
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| 10 Year | 1.98% | 13.65% | 1.96% |
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| Since Inception | -0.41% | 11.14% | -- |
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Sector Allocation - MCAMX
as of 06/30/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MCAMX
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.02 | | | 87.72 | 87.71 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 9.51 | 9.51 |
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| Total | 0.02 | | | 97.23 | 97.22 |
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| Cash | 0.00 | | | 2.78 | 2.78 |
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| Total Net Assets | $1.24B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 387 |
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Top Ten Holdings - MCAMX
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| LOS ANGELES CNTY CALIF PUB WKS FING AUTH LEASE REV 5.5% | -- | 1.96% |
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| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | -- | 1.55% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | -- | 1.40% |
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| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | -- | 1.21% |
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| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.75% | -- | 1.19% |
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| NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | -- | 1.16% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 0% | -- | 1.04% |
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| CALIFORNIA EDL FACS AUTH REV 5% | -- | 1.03% |
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| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 5% | -- | 1.02% |
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| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | -- | 1.01% |
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Valuation & Growth - MCAMX
as of 06/30/2025
| Valuation | MCAMX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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