COTCX Mutual Fund

COTCX Mutual Fund

NAV$9.23
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Fund Essentials - as of Jul 31, 2026

Net Assets
$1M
Expense Ratio
1.10%
Dividend Yield (Current)
3.10%
Holdings
113
Inception Date
Apr 30, 1996
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.34%
1 Year-2.97%
3 Year+1.74%
5 Year-0.39%
10 Year+0.78%

Asset Allocation

Bonds: 99.44%
Cash: 0.52%
Other: 0.04%
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Top Holdings

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TickerNameWeight
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20383.06%
CO COSMED 11/15/2060Colorado St Hlth V/R 11/15/602.40%
-Midcities Met Dist #2 Co Spl R2.25%
CO DENSCD 5.5 12/01/Denver Co Sd#1-C 5.5 2/471.95%
-Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C 5% 2028-12-151.80%
Top 10 Concentration: 19.60%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.10%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

COTCX Mutual Fund Overview

COTCX Mutual Fund (NYLIM MacKay Colorado Muni Fund Class C) is managed by New York Life Investments with $1.1M in net assets. COTCX expense ratio is 1.10%, holding 113 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-04-30.

COTCX performance shows a YTD return of -4.34%. The 1-year return is -2.97% and the 5-year return is -0.39%. COTCX dividend yield stands at 3.10%, paid monthly.

COTCX top holdings include Public Authority For Colorado Energy 6.5 11/15/2038 (3.1%), Colorado St Hlth V/R 11/15/60 (2.4%), Midcities Met Dist #2 Co Spl R (2.3%), Denver Co Sd#1-C 5.5 2/47 (1.9%), Boulder Larimer & Weld Counties St Vrain Valley School District Re1J, Series C 5% 2028-12-15 (1.8%). Go to all COTCX holdings, COTCX sectors, or COTCX dividends.

COTCX can be compared against other funds. Use COTCX overlap to find shared positions, or COTCX vs another fund for a side-by-side view. COTCX alternatives are available via the screener, along with tax-loss harvesting opportunities.