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Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MainStay MacKay DefinedTerm Municipal Opportunities Fund

MMD | Fund

$15.07

$474 M

4.78%

$0.72

-

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$474 M

Holdings in Top 10

49.4%

52 WEEK LOW AND HIGH

$15.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

MainStay MacKay DefinedTerm Municipal Opportunities Fund

MMD | Fund

$15.07

$474 M

4.78%

$0.72

-

MMD - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 4.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    MainStay MacKay DefinedTerm Municipal Opportunities Fund
  • Fund Family Name
    MainStay Group of Funds
  • Inception Date
    Jun 27, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

MMD - Performance

Return Ranking - Trailing

Period MMD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period MMD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

Total Return Ranking - Trailing

Period MMD Return Category Return Low Category Return High Rank in Category (%)
YTD N/A N/A N/A N/A
1 Yr N/A N/A N/A N/A
3 Yr N/A* N/A N/A N/A
5 Yr N/A* N/A N/A N/A
10 Yr N/A* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period MMD Return Category Return Low Category Return High Rank in Category (%)
2023 N/A N/A N/A N/A
2022 N/A N/A N/A N/A
2021 N/A N/A N/A N/A
2020 N/A N/A N/A N/A
2019 N/A N/A N/A N/A

NAV & Total Return History

MMD - Holdings

Concentration Analysis

MMD Category Low Category High MMD % Rank
Net Assets 474 M N/A N/A N/A
Number of Holdings 113 N/A N/A N/A
Net Assets in Top 10 234 M N/A N/A N/A
Weighting of Top 10 49.38% N/A N/A N/A

Top 10 Holdings

  1. Chicago O'Hare International Airport 6.76%
  2. Los Angeles Department of Water Power 6.42%
  3. Orange County Convention Center 5.34%
  4. City of Salt Lake 5.05%
  5. Metropolitan Transportation Authority 4.80%
  6. Puerto Rico Sales Tax Financing Corp., Series A-1 4.64%
  7. Las Vegas Convention Visitors Authority 4.39%
  8. State of Illinois 4.23%
  9. New York Transportation Development Corp. 4.13%
  10. County of Broward Convention Center Hotel 3.64%

Asset Allocation

Weighting Return Low Return High MMD % Rank
Bonds 		151.53% N/A N/A N/A
Cash 		0.55% N/A N/A N/A
Stocks 		0.00% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Other 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High MMD % Rank
Cash & Equivalents 		0.55% N/A N/A N/A
Derivative 		0.00% N/A N/A N/A
Securitized 		0.00% N/A N/A N/A
Corporate 		0.00% N/A N/A N/A
Municipal 		0.00% N/A N/A N/A
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High MMD % Rank
US 		151.53% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

MMD - Expenses

Operational Fees

MMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A N/A N/A N/A
Management Fee N/A N/A N/A N/A
12b-1 Fee N/A N/A N/A N/A
Administrative Fee N/A N/A N/A N/A

Sales Fees

MMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

MMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MMD Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

MMD - Distributions

Dividend Yield Analysis

MMD Category Low Category High MMD % Rank
Dividend Yield 4.78% N/A N/A N/A

Dividend Distribution Analysis

MMD Category Low Category High Category Mod
Dividend Distribution Frequency None

Net Income Ratio Analysis

MMD Category Low Category High MMD % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

MMD Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

MMD - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A

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