NYLI MacKay California Muni FundMSODX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$1.3B
Expense ratio
0.48%
1-year return
+6.1%
3 years, a year
+3.8%
5 years, a year
+0.7%
Holdings
385
What it aims to do.
The Fund seeks current income exempt from federal and California income taxes.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| California Municipal Finance Authority | 2.07% |
| Dreyfus Government Cash Management | 2.04% |
| California Community Choice Financing Authority | 1.70% |
| California Community Choice Financing Authority | 1.37% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.24% |
| San Francisco City & County Airport Comm-San Francisco International Airport | 1.18% |
| California Community Choice Financing Authority | 1.15% |
| University of California | 1.15% |
| California Community Choice Financing Authority | 1.03% |
| California Community Choice Financing Authority | 1.03% |
More on MSODX.
- MSODX overview
- MSODX holdings
- MSODX risk
- MSODX costs
- MSODX money in and out
- MSODX share classes
- Compare MSODX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.