Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 03/27/2023

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -5.85%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 4.43% 3.32% -2.77% 6.90%
Lipper Pct. Rank 3 5 2 4
NAV Return 4.25% 2.26% -4.85% 3.89%
Lipper Pct. Rank 5 10 21 15
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.380% 1.017% -4.000%

NAV $17.14 Market Price $16.93
Net Change $0.00 Market Change -$0.47
Premium/Discount -1.23%
1 YR NAV Return -4.851%
1 YR NAV Rank 21
12-Mo Yield as of 2/28/2023 Yield Def
Income Only Yield 4.56%
Distribution Yield (Market) 5.81%
Most Recent Income Dividend $0.080
Ex-Div Date 2/14/2023
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.160
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 2/28/2023 $468.5
% Leveraged Assets as of 5/31/2022 36.73%
Portfolio Turnover 46.00%
Mgmt Fees 0.948%
Expense Ratio 1.790%
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.

 

Resources

abrdn CEF Investor Center

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Franklin Templeton CEFs

Seeking Alpha — CEFA Channel


SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.