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

MainStay DefinedTerm Municipal Opportunities Fund

+ Add to Watchlist

XMMDX:US

19.04 USD 0.03 0.16%

As of 19:59:59 ET on 09/19/2014.

Snapshot for MainStay DefinedTerm Municipal Opportunities Fund (XMMDX)

Year To Date: +21.01% 3-Month: +3.75% 3-Year: - 52-Week Range: 16.26 - 19.11
1-Month: +1.63% 1-Year: +24.70% 5-Year: - Beta vs SPX: 0.38

Mutual Fund Chart for XMMDX

No chart data available.
  • XMMDX:US 19.04
  • 1M
  • 1Y
Interactive XMMDX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for XMMDX

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: -- Telephone: 1-800-695-2126 Instituti
Managers: JOHN M LOFFREDO
Web Site: -

Fundamentals for XMMDX

NAV (on 2014-09-19) 19.04
Assets (M) (on 2014-09-18) 523.87
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment -
Minimum Subsequent Investment -

Dividends for XMMDX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-11) 0.10
Dividend Yield (ttm) 7.89

Fees & Expenses for XMMDX

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for XMMDX

Filing Date: 06/30/2014
Name Position Value % of Total
ORLANDO TOURIST-C-6TH 20,000 20,665,000 3.588%
PA TPK COMM-C 12,570 13,749,443 2.388%
SPARKS TOURISM #1 -A 12,500 13,088,000 2.273%
DEUTSCHE-LIFERS-1209 10,000 11,437,800 1.986%
DEUTSCHE-LIFERS-1101 10,000 11,197,000 1.944%
MI TOB SETTLMT SR-A 13,435 10,954,227 1.902%
GUAM WTRWKS AUTH 10,050 10,856,714 1.885%
DETROIT WTR & SWR-A 10,730 10,687,080 1.856%
TOB SETTLEMENT SER 1A 14,000 10,491,320 1.822%
CHICAGO-ROLS-14030 9,785 9,969,349 1.731%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil