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MainStay DefinedTerm Municipal Opportunities Fund  as of 12/15/2017

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  9.24%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 5.84% 15.65% 15.72%
Lipper Pct. Rank -- 7 7 4
NAV Return -- 6.37% 11.44% 10.05%
Lipper Pct. Rank -- 5 17 17
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.628% -1.910%

NAV $20.12 Market Price $20.04
Net Change $0.01 Market Change -$0.13
Premium/Discount -0.40%
1 YR NAV Return 11.441%
1 YR NAV Rank 17
12-Mo Yield as of 11/30/2017 Yield Def
Income Only Yield 5.35%
Distribution Yield (Market) 5.60%
Most Recent Income Dividend $0.090
Ex-Div Date 11/14/2017
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.990
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 11/30/2017 $551.1
% 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 9/30/2017)
Cash 1.74%
Revenue Other 84.02%
General Obligation Other 14.24%
Quality (as of 9/30/2017)
Short-Term 1.74%
AA 55.17%
A 11.86%
Not Rated 11.54%
BBB 7.86%
B 4.91%
BB 4.02%
CC 0.73%
CCC 0.73%
C 0.72%



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