COTFX Mutual Fund

COTFX Mutual Fund

NAV$9.26
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Fund Essentials - as of Jul 31, 2026

Net Assets
$94M
Expense Ratio
0.66%
Dividend Yield (Current)
3.26%
Holdings
113
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-4.12%
1 Year-2.68%
3 Year+2.33%
5 Year+0.57%
10 Year+2.18%

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)
3.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

COTFX Mutual Fund Overview

COTFX Mutual Fund (NYLIM MacKay Colorado Muni Fund Class Z) is managed by New York Life Investments with $93.8M in net assets. COTFX expense ratio is 0.66%, holding 113 positions across sectors including Financials, Utilities, Real Estate. Inception date: 1987-05-21.

COTFX performance shows a YTD return of -4.12%. The 1-year return is -2.68% and the 5-year return is 0.57%. COTFX dividend yield stands at 3.26%, paid monthly.

COTFX 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 COTFX holdings, COTFX sectors, or COTFX dividends.

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