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  • 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

19.0000 USD 0.2700 1.44%

As of 20:04:02 ET on 01/28/2015.

Snapshot for MainStay DefinedTerm Municipal Opportunities Fund (MMD)

Open: 18.8000 High - Low: 19.0000 - 18.7800 Primary Exchange: New York
Volume: 84,681 52-Week Range: 16.6200 - 19.0000 Beta vs SPX: 0.3820

ETF Chart for MMD

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  • MMD:US 19.0000
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18.7300
Interactive MMD Chart

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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 2015-01-28) 19.8900
Assets (M) (on 2015-01-28) 548.1031
Shares out (M) 27.55
Market Cap (M) 523.54
% Premium -4.47
Average 52-Week % Premium -5.6469
Fund Leveraged Y
Fund Leverage Percent 35.5000 %

Dividends for MMD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-12) 0.0980
Dividend Yield (ttm) 6.12%

Performance for MMD

1-Month +4.78% 1-Year +20.03%
3-Month +6.51% 3-Year -
Year To Date +5.13% 5-Year -
Expense Ratio 1.02

Top Fund Holdings for MMD

Filing Date: 10/31/2014
Name Position Value % of Total
SAN JOSE FING-A-REF 20,550 23,281,917 4.931%
ORLANDO TOURIST-C-6TH 20,000 21,074,400 4.463%
TOB SETTLEMENT SER 1A 20,000 15,009,000 3.179%
SPARKS TOURISM #1 -A 12,500 13,602,500 2.881%
PA ECON DEV WTR 10,710 12,109,690 2.565%
DEUTSCHE-LIFERS-1101 10,000 11,990,400 2.539%
DEUTSCHE-LIFERS-1209 10,000 11,445,000 2.424%
GUAM WTRWKS AUTH 10,050 11,360,420 2.406%
JPM-DRIVERS-4389 7,755 10,447,071 2.213%
MI TOB SETTLMT SR-A 12,580 10,249,429 2.171%

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

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