My Fund Comparison
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|
MainStay MacKay DefinedTerm Municipal Opportunities Fund as of
09/17/2020
| NYSE /
MMD |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
3.71% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
9.34% |
3.71% |
2.47% |
| Lipper Pct. Rank |
-- |
2 |
55 |
39 |
|
| NAV Return |
-- |
7.31% |
5.00% |
3.70% |
| Lipper Pct. Rank |
-- |
2 |
22 |
11 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-1.785% |
2.800% |
|
| NAV |
$20.43 |
Market Price |
$20.75 |
| Net Change |
$0.01 |
Market Change |
-$0.15 |
| Premium/Discount |
1.57% |
| 1 YR NAV Return |
5.001% |
| 1 YR NAV Rank |
22 |
| 12-Mo Yield as of
7/31/2020 |
Yield
Def |
| Income Only Yield |
4.44% |
| Distribution Yield (Market) |
4.79% |
| Most Recent Income Dividend |
$0.085 |
| Ex-Div Date |
8/13/2020 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/12/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.595 |
| YTD Capital Gains |
-- |
| Inception Date |
6/26/2012 |
| Fund Advisor |
New York Life Investment Management LLC |
| Manager & Tenure |
Team Managed |
| Phone |
855-456-9683 |
| Website |
www.mainstayinvestments.com |
| Total Net Assets (mil)
as of
8/31/2020 |
$569.3 |
| % Leveraged Assets
as of
5/31/2020 |
36.71% |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
0.948% |
| Expense Ratio |
2.330% |
| Fund Objective |
| The Fund seeks current income exempt from regular US Federal income taxes. The Fund secondary objective is total return. The Fund invests at least 80% of its "Managed Assets" in municipal bonds, the interest on which is generally excludable from gross income for regular U.S. Federal income tax purposes. |
|
| Total Net Assets by Category
(as of 12/31/2019) |
|
Cash |
2.91% |
|
Revenue Other |
85.43% |
|
General Obligation Other |
11.66% |
|
| Quality
(as of 12/31/2019) |
|
Short-Term |
2.91% |
|
AA |
54.85% |
|
Not Rated |
14.96% |
|
A |
6.51% |
|
BBB |
5.31% |
|
AAA |
3.81% |
|
BB |
3.56% |
|
B |
2.21% |
|
C |
1.47% |
|
CC |
1.47% |
|
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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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