My Fund Comparison
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MainStay MacKay DefinedTerm Municipal Opportunities Fund as of
11/24/2020
| NYSE /
MMD |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
4.85% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
8.74% |
9.62% |
6.42% |
| Lipper Pct. Rank |
-- |
5 |
17 |
36 |
|
| NAV Return |
-- |
6.93% |
6.44% |
5.90% |
| Lipper Pct. Rank |
-- |
2 |
11 |
10 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-1.315% |
2.800% |
|
| NAV |
$20.69 |
Market Price |
$21.37 |
| Net Change |
$0.00 |
Market Change |
$0.14 |
| Premium/Discount |
3.29% |
| 1 YR NAV Return |
6.444% |
| 1 YR NAV Rank |
11 |
| 12-Mo Yield as of
10/31/2020 |
Yield
Def |
| Income Only Yield |
4.44% |
| Distribution Yield (Market) |
4.88% |
| Most Recent Income Dividend |
$0.085 |
| Ex-Div Date |
10/14/2020 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/12/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.850 |
| 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
10/31/2020 |
$564.1 |
| % Leveraged Assets
as of
5/31/2020 |
36.71% |
| Portfolio Turnover |
38.00% |
| Mgmt Fees |
0.948% |
| Expense Ratio |
2.330% |
| 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. |
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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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