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MainStay DefinedTerm Municipal Opportunities Fund

XMMDX:US
NASDAQ GM
20.40
USD
0.01
0.05%
As of 9:29 AM EDT 4/29/2016
Fund Type
Closed-End Fund
52Wk Range
18.59 - 20.40
1 Yr Return
12.59%
YTD Return
6.15%
Open
20.40
Day Range
20.40 - 20.40
Previous Close
20.39
52Wk Range
18.59 - 20.40
1 Yr Return
12.47%
YTD Return
6.15%
Fund Type
Closed-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
20.4
Total Assets (m USD) (on 04/29/2016)
562.230
Inception Date
-
Last Dividend (on 05/12/2016)
0.098
Dividend Indicated Gross Yield
5.76%
Fund Managers
JOHN M LOFFREDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.00 k 23.69 m 3.91
20.00 k 21.11 m 3.48
19.57 k 18.53 m 3.06
15.00 k 17.52 m 2.89
20.00 k 17.27 m 2.85
12.50 k 13.32 m 2.20
13.89 k 12.73 m 2.10
10.00 k 12.24 m 2.02
12.58 k 11.45 m 1.89
14.19 k 11.35 m 1.87
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
-