• 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

17.8300 USD 0.1100 0.61%

As of 14:17:17 ET on 11/21/2014.

Snapshot for MainStay DefinedTerm Municipal Opportunities Fund (MMD)

Open: 18.0000 High - Low: 18.0070 - 17.8100 Primary Exchange: New York
Volume: 89,896 52-Week Range: 14.9057 - 18.6900 Beta vs SPX: 0.4075

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  • MMD:US 17.8300
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17.9400
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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: 2012-06-27 Telephone: 1-800-695-2126 Instituti
Managers: JOHN M LOFFREDO
Web Site: -

Fundamentals for MMD

NAV (on 2014-11-20) 19.2100
Assets (M) (on 2014-11-19) 528.4880
Shares out (M) 27.55
Market Cap (M) 494.60
% Premium -6.61
Average 52-Week % Premium -5.4248
Fund Leveraged Y
Fund Leverage Percent 35.5000 %

Dividends for MMD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-17) 0.0980
Dividend Yield (ttm) 8.39%

Performance for MMD

1-Month -1.33% 1-Year +28.24%
3-Month +2.62% 3-Year -
Year To Date +20.93% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for MMD

Filing Date: 08/31/2014
Name Position Value % of Total
SAN JOSE FING-A-REF 20,050 22,452,592 4.442%
ORLANDO TOURIST-C-6TH 20,000 21,076,200 4.170%
SPARKS TOURISM #1 -A 12,500 13,187,750 2.609%
DEUTSCHE-LIFERS-1101 10,000 11,956,600 2.365%
DEUTSCHE-LIFERS-1209 10,000 11,564,800 2.288%
GUAM WTRWKS AUTH 10,050 11,237,910 2.223%
TOB SETTLEMENT SER 1A 14,000 10,616,900 2.100%
JPM-DRIVERS-4389 7,755 10,363,317 2.050%
CHICAGO-ROLS-14030 9,785 10,069,352 1.992%
MI TOB SETTLMT SR-A 12,580 9,986,507 1.976%

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

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