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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 08/14/2018

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  1.19%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.29% 4.87% 4.20%
Lipper Pct. Rank -- 4 5 5
NAV Return -- 10.65% 5.41% 3.76%
Lipper Pct. Rank -- 4 2 2
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.996% -2.530%

NAV $20.21 Market Price $19.92
Net Change -$0.09 Market Change $0.09
Premium/Discount -1.43%
1 YR NAV Return 5.411%
1 YR NAV Rank 2
12-Mo Yield as of 6/30/2018 Yield Def
Income Only Yield 5.35%
Distribution Yield (Market) 5.54%
Most Recent Income Dividend $0.085
Ex-Div Date 7/13/2018
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.540
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 7/31/2018 $558.8
% Leveraged Assets as of 5/31/2017 34.53%
Portfolio Turnover 26.00%
Mgmt Fees 0.917%
Expense Ratio 1.830%
Alternative Minimum Tax 0.00%
Fund Objective
The Fund seeks current income exempt from regular US Federal income taxes. The Fund secondary objective is total return. The Fund invest at least 80% of its "Managed Assets" in municipal bonds on which is generally excludable from gross income for regular US Federal income tax purposes.
Total Net Assets by Category (as of 3/31/2018)
Cash 1.26%
Revenue Other 84.61%
General Obligation Other 14.13%
Quality (as of 3/31/2018)
Short-Term 1.26%
D 38.32%
AA 35.31%
Not Rated 7.16%
BBB 5.06%
A 4.93%
B 3.58%
BB 3.24%
C 0.38%
CC 0.38%



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