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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 12/08/2021

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  5.38%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.11% 1.75% 0.96%
Lipper Pct. Rank -- 18 93 91
NAV Return -- 7.01% 5.49% 4.66%
Lipper Pct. Rank -- 16 34 33
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- 0.298% 4.690%

NAV $21.00 Market Price $21.04
Net Change -$0.01 Market Change $0.06
Premium/Discount 0.19%
1 YR NAV Return 5.493%
1 YR NAV Rank 34
12-Mo Yield as of 10/31/2021 Yield Def
Income Only Yield 4.88%
Distribution Yield (Market) 4.80%
Most Recent Income Dividend $0.085
Ex-Div Date 11/12/2021
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.850
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 11/30/2021 $584.0
% Leveraged Assets as of 5/31/2021 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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