My Fund Comparison
Initilizing list...
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund as of
03/02/2021
| NYSE /
MMD |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
0.31% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
7.83% |
6.55% |
0.62% |
| Lipper Pct. Rank |
-- |
7 |
28 |
36 |
|
| NAV Return |
-- |
6.53% |
3.89% |
0.28% |
| Lipper Pct. Rank |
-- |
2 |
5 |
15 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-0.900% |
3.860% |
|
| NAV |
$20.86 |
Market Price |
$21.74 |
| Net Change |
$0.00 |
Market Change |
-$0.18 |
| Premium/Discount |
4.22% |
| 1 YR NAV Return |
3.885% |
| 1 YR NAV Rank |
5 |
| 12-Mo Yield as of
1/31/2021 |
Yield
Def |
| Income Only Yield |
4.44% |
| Distribution Yield (Market) |
4.66% |
| Most Recent Income Dividend |
$0.085 |
| Ex-Div Date |
2/12/2021 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/12/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.085 |
| 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
2/28/2021 |
$577.8 |
| % Leveraged Assets
as of
5/31/2020 |
36.71% |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
0.948% |
| Expense Ratio |
2.330% |
| 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. |
|
|
|
|
|
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
|
|
Powered by a SySys® data & content management system.
© Thomson Reuters 2019. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.
|