My Fund Comparison
Initilizing list...
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund as of
05/20/2022
| NYSE /
MMD |
Asset Class:
Gen & Ins Leveraged
|
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. |
|
|
|
|
|
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.
|