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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 12/07/2018

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -0.70%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 12.30% 3.27% 4.83%
Lipper Pct. Rank -- 4 7 7
NAV Return -- 9.99% 3.59% 3.59%
Lipper Pct. Rank -- 4 2 2
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -4.041% -2.500%

NAV $19.92 Market Price $19.78
Net Change -$0.02 Market Change $0.00
Premium/Discount -0.70%
1 YR NAV Return 3.588%
1 YR NAV Rank 2
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 5.35%
Distribution Yield (Market) 5.51%
Most Recent Income Dividend $0.085
Ex-Div Date 11/14/2018
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.880
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 11/30/2018 $546.6
% 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%



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