COTFX – NYLIM MacKay Colorado Muni Class Z Investment Strategy | Morningstar

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Strategy

The investment seeks current income exempt from federal and Colorado income taxes. The fund, under normal circumstances, invests at least 80% of its assets (net 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. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
COTFX	NYLIM MacKay Colorado Muni Class Z	Institutional	Open			May 21, 1987	$67.14M	0.655%	High	$1,000	−$8.83M
COTYX	NYLIM MacKay Colorado Muni Class I	Institutional	Open			Apr 30, 1996	$34.83M	0.550%	Above Average	$1M	$10.43M
COTAX	NYLIM MacKay Colorado Muni Class A	Front Load	Open			Jul 22, 2024	$4.97M	0.800%	Above Average	$15,000	$3.77M
COTCX	NYLIM MacKay Colorado Muni Class C	Level Load	Open			Apr 30, 1996	$824,252.00	1.100%	Low	$2,500	$57,662.23

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