COTFX Mutual Fund

NAV$9.66

Fund Essentials - as of Jan 31, 2026

Net Assets
$94M
Expense Ratio
0.67%
Dividend Yield (Current)
2.58%
Holdings
99
Inception Date
May 21, 1987
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+1.35%
1 Year+5.62%
3 Year+2.82%
5 Year+1.05%
10 Year+2.41%

Asset Allocation

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

Price Chart (6M)

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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 Health Facs Auth Rev 5% Nov 15, 20302.55%
-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)
2.58%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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COTFX Mutual Fund Overview

COTFX Mutual Fund (NYLI MacKay Colorado Muni Fund Class Z) is managed by New York Life Investments with $93.8M in net assets. COTFX expense ratio is 0.67%, holding 99 positions across sectors including Other, Financials, Utilities. Inception date: 1987-05-21.

COTFX performance shows a YTD return of 1.35%. The 1-year return is 5.62% and the 5-year return is 1.05%. COTFX dividend yield stands at 2.58%, paid monthly.

COTFX 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 Health Facs Auth Rev 5% Nov 15, 2030 (2.5%), Midcities Met Dist #2 Co Spl R (2.4%), City Of Fort Collins (2.4%). View all COTFX holdings, sector breakdown, or dividend history.

COTFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. COTFX alternatives are available via the screener, along with tax-loss harvesting opportunities.