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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 10/16/2018

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 11.04% 2.36% 2.10%
Lipper Pct. Rank -- 4 2 2
NAV Return -- 10.17% 3.18% 2.52%
Lipper Pct. Rank -- 4 2 2
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -4.039% -2.500%

NAV $19.80 Market Price $19.35
Net Change $0.01 Market Change $0.11
Premium/Discount -2.27%
1 YR NAV Return 3.185%
1 YR NAV Rank 2
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 5.35%
Distribution Yield (Market) 5.36%
Most Recent Income Dividend $0.085
Ex-Div Date 9/13/2018
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.710
YTD Capital Gains --
Inception Date 6/26/2012
Fund Advisor New York Life Investment Management LLC
Manager & Tenure Team Managed
Phone 855-456-9683
Total Net Assets (mil) as of 9/30/2018 $554.3
% Leveraged Assets as of 5/31/2017 34.53%
Portfolio Turnover 20.00%
Mgmt Fees 0.931%
Expense Ratio 2.110%
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 6/30/2018)
Cash 1.40%
Revenue Other 84.67%
General Obligation Other 13.93%
Quality (as of 6/30/2018)
Short-Term 1.40%
AA 55.16%
Not Rated 11.74%
BBB 9.98%
A 7.83%
B 5.35%
BB 5.07%
C 0.70%
CC 0.70%
CCC 0.70%

*1 YR Lipper Average not available for this fund.


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