NYLIM MacKay Colorado Muni Fund A (COTAX)
9.52
0.00 (0.00%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 112.25M | -- | 105.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 5.637M | 3.47% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and Colorado income taxes. It invests at least 80% of its 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 Colorado income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
15
-22.44M
Peer Group Low
4.723M
Peer Group High
1 Year
% Rank:
33
5.637M
-82.57M
Peer Group Low
55.37M
Peer Group High
3 Months
% Rank:
34
-19.11M
Peer Group Low
14.06M
Peer Group High
3 Years
% Rank:
61
-227.81M
Peer Group Low
112.40M
Peer Group High
6 Months
% Rank:
23
-25.73M
Peer Group Low
32.88M
Peer Group High
5 Years
% Rank:
68
-495.48M
Peer Group Low
110.11M
Peer Group High
YTD
% Rank:
31
-30.18M
Peer Group Low
46.78M
Peer Group High
10 Years
% Rank:
72
-610.83M
Peer Group Low
487.20M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 3.66% |
| Stock | 0.00% |
| Bond | 96.75% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.41% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Government Cash Management Instl | 7.34% | 1.00 | 0.00% |
| PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV CO 6.500 11/15/2038 | 3.21% | 114.35 | -0.05% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 11/15/2060 | 2.40% | 106.80 | 0.00% |
| MIDCITIES MET DIST NO 2 COLO SPL REV CO 5.000 12/01/2031 | 2.28% | 106.60 | 0.00% |
| DENVER COLO CITY & CNTY SCH DIST NO 1 CO 5.500 12/01/2047 | 1.97% | 107.83 | 0.00% |
| BOULDER LARIMER & WELD CNTYS COLO ST VRAIN VY SCH DIST RE1J CO 5.000 12/15/2028 | 1.80% | 100.68 | -0.01% |
| EAGLE CNTY COLO HSG & DEV MULTIFAMILY HSG REV CO 3.550 12/01/2045 | 1.79% | 98.82 | 0.00% |
| STC MET DIST NO 2 COLO CO 5.000 12/01/2027 | 1.62% | 102.76 | -0.01% |
| COLORADO ST HIGHER ED CAP CONSTR LEASE PUR FING PROG CTFS PARTN CO 5.000 11/01/2026 | 1.52% | 100.35 | -0.01% |
| COLORADO HEALTH FACS AUTH REV CO 5.000 12/01/2039 | 1.48% | 105.41 | -0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.43% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and Colorado income taxes. It invests at least 80% of its 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 Colorado income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 3.27% |
| 30-Day SEC Yield (7-31-26) | 3.01% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 109 |
| Bond | |
| Yield to Maturity (5-31-26) | 3.59% |
| Effective Duration | 4.83 |
| Average Coupon | 4.82% |
| Calculated Average Quality | 2.305 |
| Effective Maturity | 11.92 |
| Nominal Maturity | 13.57 |
| Number of Bond Holdings | 105 |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:COTAX", "name") |
| Broad Asset Class: =YCI("M:COTAX", "broad_asset_class") |
| Broad Category: =YCI("M:COTAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:COTAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |