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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 06/14/2019

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  7.84%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.56% 15.48% 9.99%
Lipper Pct. Rank -- 4 20 96
NAV Return -- 7.68% 6.84% 5.10%
Lipper Pct. Rank -- 5 80 96
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -3.537% -4.530%

NAV $20.36 Market Price $20.93
Net Change -$0.07 Market Change $0.18
Premium/Discount 2.80%
1 YR NAV Return 6.836%
1 YR NAV Rank 80
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 5.35%
Distribution Yield (Market) 5.00%
Most Recent Income Dividend $0.085
Ex-Div Date 5/14/2019
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 5/31/2019 $562.9
% Leveraged Assets as of 5/31/2017 34.53%
Portfolio Turnover 20.00%
Mgmt Fees 0.931%
Expense Ratio 2.110%
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 12/31/2018)
Cash 1.56%
Revenue Other 84.66%
General Obligation Other 13.78%
Quality (as of 12/31/2018)
Short-Term 1.56%
AA 52.89%
Not Rated 12.40%
BBB 8.34%
A 6.49%
B 5.03%
BB 4.62%
AAA 4.57%
CC 1.03%
CCC 1.03%



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