• Fund Type: Closed-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MainStay DefinedTerm Municipal Opportunities Fund

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MMD:US

17.2400 USD 0.0100 0.06%

As of 20:04:01 ET on 07/11/2014.

Snapshot for MainStay DefinedTerm Municipal Opportunities Fund (MMD)

Open: 17.2500 High - Low: 17.3100 - 17.2100 Primary Exchange: New York
Volume: 64,401 52-Week Range: 14.7200 - 18.2500 Beta vs SPX: 0.4043

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  • MMD:US 17.2400
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17.2500
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Fund Profile & Information for MMD

MainStay DefinedTerm Municipal Opportunities Fund is a closed-end fund incorporated in the USA. The Fund seeks to achieve its investment objectives by investing, under normal market conditions, at least 80% of its "Managed Assets" in municipal bonds, whose interest is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular tax purposes.

Inception Date: 2012-06-26 Telephone: 1-800-695-2126 Instituti
Managers: JOHN LOFFREDO
Web Site: -

Fundamentals for MMD

NAV (on 2014-07-11) 18.3200
Assets (M) (on 2014-07-11) 504.8329
Shares out (M) 27.53
Market Cap (M) 474.66
% Premium -5.90
Average 52-Week % Premium -4.8111
Fund Leveraged Y
Fund Leverage Percent 35.5000 %

Dividends for MMD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-13) 0.0970
Dividend Yield (ttm) 8.70%

Performance for MMD

1-Month -1.52% 1-Year +7.96%
3-Month +3.46% 3-Year -
Year To Date +13.71% 5-Year -
Expense Ratio 5.01

Top Fund Holdings for MMD

Filing Date: 05/31/2014
Name Position Value % of Total
ORLANDO TOURIST-C-6TH 20,000 20,706,600 4.220%
PA TPK COMM-C 12,570 13,758,494 2.804%
SPARKS TOURISM #1 -A 12,500 13,057,750 2.661%
DEUTSCHE-LIFERS-1209 10,000 11,531,800 2.350%
DEUTSCHE-LIFERS-1101 10,000 11,335,600 2.310%
MI TOB SETTLMT SR-A 13,435 11,136,406 2.270%
TOB SETTLEMENT SER 1A 14,000 11,061,540 2.254%
GUAM WTRWKS AUTH 10,025 10,739,181 2.189%
DETROIT WTR & SWR-A 10,730 10,692,445 2.179%
CHICAGO-ROLS-14030 9,785 10,052,131 2.049%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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