My Fund Comparison
Initilizing list...
|
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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Resources
Aberdeen Closed-End TV
Asset TV — CEF Channel
CEF Connect
Cohen & Steers CEFs Knowledge Center
Harvest — CEFA Channel
Legg Mason CEFs
Seeking Alpha — CEFA Channel
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