My Fund Comparison Initilizing list...
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MainStay MacKay DefinedTerm Municipal Opportunities Fund as of
05/20/2022

NYSE /
MMD |
Asset Class:
Gen & Ins Leveraged
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1 YR Lipper Avg:
-15.66% |

Growth of $10K |
|
Avg Annual Total Return % |
|
10 YR |
5 YR |
1 YR |
YTD |
Market Return |
-- |
2.69% |
-18.56% |
-18.20% |
Lipper Pct. Rank |
-- |
10 |
28 |
15 |
 |
NAV Return |
-- |
2.38% |
-13.66% |
-15.17% |
Lipper Pct. Rank |
-- |
8 |
14 |
14 |
Premium/Discount History |
|
Premium/Discount |
10 YR Avg |
5 YR Avg |
YTD Avg |
-- |
0.638% |
-0.910% |
|
NAV |
$17.39 |
Market Price |
$17.42 |
Net Change |
$0.10 |
Market Change |
$0.43 |
Premium/Discount |
0.17% |
1 YR NAV Return |
-13.663% |
1 YR NAV Rank |
14 |
12-Mo Yield as of
4/30/2022 |
Yield
Def |
Income Only Yield |
4.88% |
Distribution Yield (Market) |
5.60% |
Most Recent Income Dividend |
$0.085 |
Ex-Div Date |
4/13/2022 |
Most Recent Cap Gain Dividend |
$0.348 |
Ex-Div Date |
12/12/2013 |
Dividend Frequency |
Monthly |
YTD Dividends |
$0.340 |
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
4/30/2022 |
$504.0 |
% Leveraged Assets
as of
-- |
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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