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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 05/20/2022

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -15.66%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 2.69% -18.56% -18.20%
Lipper Pct. Rank -- 10 28 15
NAV Return -- 2.38% -13.66% -15.17%
Lipper Pct. Rank -- 8 14 14
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 0.638% -0.910%

NAV $17.39 Market Price $17.42
Net Change $0.10 Market Change $0.43
Premium/Discount 0.17%
1 YR NAV Return -13.663%
1 YR NAV Rank 14
12-Mo Yield as of 4/30/2022 Yield Def
Income Only Yield 4.88%
Distribution Yield (Market) 5.60%
Most Recent Income Dividend $0.085
Ex-Div Date 4/13/2022
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.340
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 4/30/2022 $504.0
% Leveraged Assets as of -- 37.12%
Portfolio Turnover 20.00%
Mgmt Fees 0.954%
Expense Ratio 1.640%
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.

 

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