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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 11/25/2022

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  -17.10%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 3.75% 1.93% -16.98% -19.90%
Lipper Pct. Rank 3 13 14 25
NAV Return 3.90% 1.64% -14.99% -15.58%
Lipper Pct. Rank 3 9 14 18
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-1.365% 0.807% 0.400%

NAV $16.80 Market Price $16.55
Net Change $0.02 Market Change $0.03
Premium/Discount -1.49%
1 YR NAV Return -14.994%
1 YR NAV Rank 14
12-Mo Yield as of 10/31/2022 Yield Def
Income Only Yield 4.56%
Distribution Yield (Market) 6.51%
Most Recent Income Dividend $0.085
Ex-Div Date 10/13/2022
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 10/31/2022 $443.2
% Leveraged Assets as of 5/31/2022 36.73%
Portfolio Turnover 46.00%
Mgmt Fees 0.948%
Expense Ratio 1.790%
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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