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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

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
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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