My Fund Comparison
Initilizing list...
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund as of
12/07/2018
| NYSE /
MMD |
Asset Class:
Gen & Ins Leveraged
|
1 YR Lipper Avg:
-0.70% |
| Growth of $10K |
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
12.30% |
3.27% |
4.83% |
| Lipper Pct. Rank |
-- |
4 |
7 |
7 |
|
| NAV Return |
-- |
9.99% |
3.59% |
3.59% |
| Lipper Pct. Rank |
-- |
4 |
2 |
2 |
| Premium/Discount History |
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-- |
-4.041% |
-2.500% |
|
| NAV |
$19.92 |
Market Price |
$19.78 |
| Net Change |
-$0.02 |
Market Change |
$0.00 |
| Premium/Discount |
-0.70% |
| 1 YR NAV Return |
3.588% |
| 1 YR NAV Rank |
2 |
| 12-Mo Yield as of
10/31/2018 |
Yield
Def |
| Income Only Yield |
5.35% |
| Distribution Yield (Market) |
5.51% |
| Most Recent Income Dividend |
$0.085 |
| Ex-Div Date |
11/14/2018 |
| Most Recent Cap Gain Dividend |
$0.348 |
| Ex-Div Date |
12/12/2013 |
| Dividend Frequency |
Monthly |
| YTD Dividends |
$0.880 |
| 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
11/30/2018 |
$546.6 |
| % Leveraged Assets
as of
5/31/2017 |
34.53% |
| Portfolio Turnover |
20.00% |
| Mgmt Fees |
0.931% |
| Expense Ratio |
2.110% |
| Fund Objective |
| The Fund seeks current income exempt from regular US Federal income taxes. The Fund secondary objective is total return. The Fund invest at least 80% of its "Managed Assets" in municipal bonds on which is generally excludable from gross income for regular US Federal income tax purposes. |
|
| Total Net Assets by Category
(as of 6/30/2018) |
|
Cash |
1.40% |
|
Revenue Other |
84.67% |
|
General Obligation Other |
13.93% |
|
| Quality
(as of 6/30/2018) |
|
Short-Term |
1.40% |
|
AA |
55.16% |
|
Not Rated |
11.74% |
|
BBB |
9.98% |
|
A |
7.83% |
|
B |
5.35% |
|
BB |
5.07% |
|
C |
0.70% |
|
CC |
0.70% |
|
CCC |
0.70% |
|
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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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