COTCX Mutual Fund

COTCX Mutual Fund

NAV$9.50
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Fund Essentials - as of Jan 31, 2026

Net Assets
$1M
Expense Ratio
1.10%
Dividend Yield (Current)
2.47%
Holdings
99
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+0.24%
1 Year+3.72%
3 Year+1.99%
5 Year-0.40%
10 Year+0.22%

Asset Allocation

Bonds: 98.73%
Cash: 1.20%
Other: 0.07%
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Top Holdings

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TickerNameWeight
CO PUBUTL 6.5 11/15/Public Authority For Colorado Energy 6.5 11/15/20383.39%
-City & County Of Denver, Series A 4.25 2031-11-152.60%
CO COSMED 11/15/2060Colorado St Hlth V/R 11/15/602.55%
-Midcities Met Dist #2 Co Spl R2.43%
-City Of Fort Collins2.36%
Top 10 Concentration: 22.43%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.47%
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 (NYLI 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 99 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1996-04-30.

COTCX performance shows a YTD return of 0.24%. The 1-year return is 3.72% and the 5-year return is -0.40%. COTCX dividend yield stands at 2.47%, paid monthly.

COTCX top holdings include Public Authority For Colorado Energy 6.5 11/15/2038 (3.4%), City & County Of Denver, Series A 4.25 2031-11-15 (2.6%), Colorado St Hlth V/R 11/15/60 (2.5%), Midcities Met Dist #2 Co Spl R (2.4%), City Of Fort Collins (2.4%). 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.