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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 03/02/2021

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  0.31%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 7.83% 6.55% 0.62%
Lipper Pct. Rank -- 7 28 36
NAV Return -- 6.53% 3.89% 0.28%
Lipper Pct. Rank -- 2 5 15
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-- -0.900% 3.860%

NAV $20.86 Market Price $21.74
Net Change $0.00 Market Change -$0.18
Premium/Discount 4.22%
1 YR NAV Return 3.885%
1 YR NAV Rank 5
12-Mo Yield as of 1/31/2021 Yield Def
Income Only Yield 4.44%
Distribution Yield (Market) 4.66%
Most Recent Income Dividend $0.085
Ex-Div Date 2/12/2021
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.085
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 2/28/2021 $577.8
% 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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