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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 01/24/2020

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  12.75%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 8.95% 15.77% 3.37%
Lipper Pct. Rank -- 7 52 21
NAV Return -- 6.53% 9.85% 1.69%
Lipper Pct. Rank -- 7 97 91
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -2.566% 1.300%

NAV $20.72 Market Price $21.65
Net Change $0.03 Market Change $0.03
Premium/Discount 4.49%
1 YR NAV Return 9.847%
1 YR NAV Rank 97
12-Mo Yield as of 12/31/2019 Yield Def
Income Only Yield 5.03%
Distribution Yield (Market) 4.85%
Most Recent Income Dividend $0.085
Ex-Div Date 12/13/2019
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $1.020
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 12/31/2019 $565.5
% Leveraged Assets as of 5/31/2019 36.89%
Portfolio Turnover 27.00%
Mgmt Fees 0.951%
Expense Ratio 2.470%
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.
Total Net Assets by Category (as of 9/30/2019)
Cash 1.42%
Revenue Other 86.96%
General Obligation Other 11.62%


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