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MainStay MacKay DefinedTerm Municipal Opportunities Fund  as of 09/17/2020

NYSE / MMD Asset Class:  Gen & Ins Leveraged 1 YR Lipper Avg:  3.71%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return -- 9.34% 3.71% 2.47%
Lipper Pct. Rank -- 2 55 39
NAV Return -- 7.31% 5.00% 3.70%
Lipper Pct. Rank -- 2 22 11
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-- -1.785% 2.800%

NAV $20.43 Market Price $20.75
Net Change $0.01 Market Change -$0.15
Premium/Discount 1.57%
1 YR NAV Return 5.001%
1 YR NAV Rank 22
12-Mo Yield as of 7/31/2020 Yield Def
Income Only Yield 4.44%
Distribution Yield (Market) 4.79%
Most Recent Income Dividend $0.085
Ex-Div Date 8/13/2020
Most Recent Cap Gain Dividend $0.348
Ex-Div Date 12/12/2013
Dividend Frequency Monthly
YTD Dividends $0.595
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 8/31/2020 $569.3
% 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.
Total Net Assets by Category (as of 12/31/2019)
Cash 2.91%
Revenue Other 85.43%
General Obligation Other 11.66%
Quality (as of 12/31/2019)
Short-Term 2.91%
AA 54.85%
Not Rated 14.96%
A 6.51%
BBB 5.31%
AAA 3.81%
BB 3.56%
B 2.21%
C 1.47%
CC 1.47%


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