My Fund Comparison
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MainStay MacKay DefinedTerm Municipal Opportunities Fund as of
06/20/2018
| NYSE /
MMD |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
1.87% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
8.12% |
2.05% |
-0.17% |
| Lipper Pct. Rank |
-- |
7 |
7 |
10 |
|
| NAV Return |
-- |
8.34% |
5.63% |
2.33% |
| Lipper Pct. Rank |
-- |
5 |
2 |
2 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.024% |
-2.370% |
|
| NAV |
$20.10 |
Market Price |
$19.25 |
| Net Change |
$0.01 |
Market Change |
-$0.14 |
| Premium/Discount |
-4.23% |
| 1 YR NAV Return |
5.628% |
| 1 YR NAV Rank |
2 |
| 12-Mo Yield as of
5/31/2018 |
Yield
Def |
| Income Only Yield |
5.35% |
| Distribution Yield (Market) |
5.70% |
| Most Recent Income Dividend |
$0.090 |
| Ex-Div Date |
5/14/2018 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/12/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.450 |
| 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
5/31/2018 |
$554.3 |
| % Leveraged Assets
as of
5/31/2017 |
34.53% |
| Portfolio Turnover |
26.00% |
| Mgmt Fees |
0.917% |
| Expense Ratio |
1.830% |
| Alternative Minimum Tax | 0.00% |
| Fund Objective |
| The Fund seeks current income exempt from regular US Federal income taxes. The Fund secondary objective is total return. The Fund invest at least 80% of its "Managed Assets" in municipal bonds on which is generally excludable from gross income for regular US Federal income tax purposes. |
|
| Total Net Assets by Category
(as of 3/31/2018) |
|
Cash |
1.26% |
|
Revenue Other |
84.61% |
|
General Obligation Other |
14.13% |
|
| Quality
(as of 3/31/2018) |
|
Short-Term |
1.26% |
|
D |
38.32% |
|
AA |
35.31% |
|
Not Rated |
7.16% |
|
BBB |
5.06% |
|
A |
4.93% |
|
B |
3.58% |
|
BB |
3.24% |
|
C |
0.38% |
|
CC |
0.38% |
|
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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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