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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 03/20/2019

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.63% 12.88% 3.79%
Lipper Pct. Rank -- 7 7 96
NAV Return -- 8.51% 6.58% 2.05%
Lipper Pct. Rank -- 4 15 94
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -3.732% -4.530%

NAV $20.02 Market Price $20.00
Net Change $0.01 Market Change $0.15
Premium/Discount -0.10%
1 YR NAV Return 6.585%
1 YR NAV Rank 15
12-Mo Yield as of 2/28/2019 Yield Def
Income Only Yield 5.35%
Distribution Yield (Market) 5.29%
Most Recent Income Dividend $0.085
Ex-Div Date 2/14/2019
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.170
YTD Capital Gains --
Inception Date 6/26/2012
Fund Advisor New York Life Investment Management LLC
Manager & Tenure Team Managed
Phone 855-456-9683
Total Net Assets (mil) as of 2/28/2019 $549.8
% Leveraged Assets as of 5/31/2017 34.53%
Portfolio Turnover 20.00%
Mgmt Fees 0.931%
Expense Ratio 2.110%
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 12/31/2018)
Cash 1.56%
Revenue Other 84.66%
General Obligation Other 13.78%
Quality (as of 12/31/2018)
Short-Term 1.56%
AA 52.89%
Not Rated 12.40%
BBB 8.34%
A 6.49%
B 5.03%
BB 4.62%
AAA 4.57%
CC 1.03%
CCC 1.03%

*1 YR Lipper Average not available for this fund.


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