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MainStay DefinedTerm Municipal Opportunities Fund

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MMD:US
New York
19.10
USD
0.27
1.39%
As of 3:28 PM EST on 2/12/2016.
Open
19.45
Day Range
19.09 - 19.48
Previous Close
19.37
52Wk Range
17.06 - 19.50
1 Yr Return
10.26%
YTD Return
2.48%
Open
19.45
Day Range
19.09 - 19.48
Volume
71,046
Previous Close
19.37
52Wk Range
17.06 - 19.50
1 Yr Return
11.44%
YTD Return
2.48%
NAV (on 02/11/2016)
19.94
Total Assets (m USD) (on 02/11/2016)
549.393
Inception Date
06/27/2012
Premium/Discount
-2.86%
Average 52-Week Premium
-5.39%
Fund Managers
JOHN M LOFFREDO
Last Dividend (on 03/11/2016)
0.098
Dividend Indicated Gross Yield
6.11%
Expense Ratio
0.99%
3 Mo Return
10.09%
3 Yr Return
5.90%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ORLANDO TOURIST-C-6TH 20.00 k 21.02 m 3.63
CHICAGO-C 19.57 k 19.22 m 3.32
AMERICAN MUNI PWR-BAM 15.00 k 17.46 m 3.01
TOB SETTLEMENT SER 1A 20.00 k 16.69 m 2.88
SPARKS TOURISM #1 -A 12.50 k 13.38 m 2.31
PA TPK COMM-B-TCRS 10.90 k 12.59 m 2.17
BUCKEYE TOB ASSET-A-2 13.89 k 12.42 m 2.14
DEUTSCHE-LIFERS-1101 10.00 k 12.25 m 2.11
DEUTSCHE-LIFERS-1209 10.00 k 11.41 m 1.97
MI TOB SETTLMT SR-A 12.58 k 11.35 m 1.96
Profile
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.
ADDRESS
MainStay Funds
51 Madison Avenue
New York, NY 10010
USA
PHONE
1-800-695-2126 Instituti
WEBSITE
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