Error: Could not add to watchlist. X

MainStay DefinedTerm Municipal Opportunities Fund

+ Watchlist
XMMDX:US
NASDAQ GM
18.80
USD
0.01
0.05%
As of 20:00:00 ET on 07/29/2015.
Fund Type
Closed-End Fund
52Wk Range
18.57 - 19.99
1 Yr Return
7.03%
YTD Return
-0.20%
Open
18.80
Day Range
18.80 - 18.80
Previous Close
18.81
52Wk Range
18.57 - 19.99
1 Yr Return
7.03%
YTD Return
-0.20%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
18.8
Total Assets (m USD) (on 07/28/2015)
517.907
Inception Date
-
Last Dividend (on 08/12/2015)
0.098
Dividend Indicated Gross Yield
6.26%
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
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
-