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MainStay DefinedTerm Municipal Opportunities Fund

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MMD:US
New York
17.51
USD
0.08
0.46%
As of 20:04:07 ET on 08/01/2015.
Open
17.45
Day Range
17.45 - 17.55
Previous Close
17.43
52Wk Range
17.16 - 19.26
1 Yr Return
8.18%
YTD Return
0.06%
Open
17.45
Day Range
17.45 - 17.55
Volume
48,070
Previous Close
17.43
52Wk Range
17.16 - 19.26
1 Yr Return
8.18%
YTD Return
0.06%
NAV (on 07/31/2015)
18.84
Total Assets (m -) (on 07/31/2015)
519.222
Inception Date
06/27/2012
Premium/Discount
-7.06%
Average 52-Week Premium
-5.75%
Fund Managers
JOHN M LOFFREDO
Last Dividend (on 08/12/2015)
0.098
Dividend Indicated Gross Yield
6.72%
Expense Ratio
1.02%
3 Mo Return
-5.37%
3 Yr Return
2.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
ORLANDO TOURIST-C-6TH 20.00 k 20.83 m 3.59
AMERICAN MUNI PWR 15.00 k 17.12 m 2.95
TOB SETTLEMENT SER 1A 20.00 k 15.38 m 2.65
PA TPK COMM-B-SUB 13.40 k 14.89 m 2.57
SPARKS TOURISM #1 -A 12.50 k 13.44 m 2.32
DEUTSCHE-LIFERS-1101 10.00 k 12.14 m 2.09
PA ECON DEV WTR 10.71 k 12.02 m 2.07
BUCKEYE TOB ASSET-A-2 13.89 k 11.73 m 2.02
DEUTSCHE-LIFERS-1209 10.00 k 10.62 m 1.83
MI TOB SETTLMT SR-A 12.58 k 10.58 m 1.82
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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