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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 09/20/2019

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  10.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.42% 14.90% 11.78%
Lipper Pct. Rank -- 7 60 95
NAV Return -- 7.32% 7.70% 7.45%
Lipper Pct. Rank -- 9 97 97
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.114% 1.300%

NAV $20.56 Market Price $21.01
Net Change $0.03 Market Change $0.08
Premium/Discount 2.19%
1 YR NAV Return 7.702%
1 YR NAV Rank 97
12-Mo Yield as of 8/31/2019 Yield Def
Income Only Yield 5.03%
Distribution Yield (Market) 4.83%
Most Recent Income Dividend $0.085
Ex-Div Date 8/14/2019
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.680
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 8/31/2019 $572.2
% Leveraged Assets as of 5/31/2019 36.89%
Portfolio Turnover 27.00%
Mgmt Fees 0.951%
Expense Ratio 2.470%
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 6/30/2019)
Cash? -56.03%
Revenue Other 137.60%
General Obligation Other 18.43%
Quality (as of 6/30/2019)
AA 55.55%
Not Rated 15.23%
A 6.70%
BBB 5.50%
B 5.18%
BB 3.96%
AAA 3.88%
C 1.00%
CC 1.00%
CCC 1.00%

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