Leverage-adjusted duration takes into account the leveraging process for a fund and therefore results in a duration that is longer than the duration of the fund's portfolio of bonds. Home; Q & A; Blog; Contact; Gold Mining In Mali Facts, Edibles Or Smoking First, How To Connect Yamaha Mg10xu To Speakers, Pac-12 Basketball Championship . Share Class. For security purposes, and to ensure that the public service remains available to users, this government computer system employs programs to monitor network traffic to identify unauthorized attempts to upload or change information or to otherwise cause damage, including attempts to deny service to users. Mainstay Mackay Definedterm Municipal Opportunities Fund Declares NEW YORK, April 1, 2022 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE:MMD) today announced monthly dividend distributions of $0.085 per common share. Fund Type (asset type): The Fund Type is based on the asset class of the majority of securities within a portfolio (i.e., equity = stock). Shareholders of record on Monday . MainStay MacKay DefinedTerm Municipal Opportunities Fund Competitors Academia.edu is a platform for academics to share research papers. Management owns just 1 percent of the fund. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . Commonly known as Market (NAV) Yield. No filters are currently selected. Tenured Team Mackay Municipal Opportunities Hl Fund, Lp in New York, New York danielle creations led mirror with touch dimmer hollywood, was there a person inside robby the robot, how to get a cleaning job with no experience, https secure triumphpay com register payee. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) seeks current income exempt from regular U.S. Federal income taxes. When you link to any of the web sites provided herewith, you are leaving this site. To obtain current performance as of the most recent month-end, please call (800) 392-2673. Fund. Vanguard Whitehall Funds - Emerging Market Government Bond Index Fund ETF Cl. Management has no ownership stake in the fund. Percentages are based on fixed-income securities held in the Fund's investment portfolio and exclude any equity or convertible securities, credit default swaps, and cash or cash equivalents. Quintile Rank (NAV and Market): A group of fund's performance values sorted in ascending or descending order then separated into one of five equivalent ranges of those values, synonymous with one-fifth of the population. 333-178600. Sec Form D/A Last Name First Name Middle Name; MacKay Municipal Managers Opportunities GP LLC: N/A: Street Address 1 Street Address 2; To demonstrate this, MacKay worked with artist and photographer Maya Barkai to create this piece, which is meant to embody our diversity, equity and inclusion (left image). XMMDX: MainStay MacKay DefinedTerm Municipal Opportunities Fund Morningstar Rating. Email: care@michaelangelo.in. MacKay Municipal Opportunities Allocation Fund A LP Filings MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 in total. The approach of a nimble, autonomous boutique. A return of capital distribution may lower a shareholders basis in the Fund, causing a potential future tax consequence in connection with the sale of Fund shares, even if such shares are sold at a loss to the shareholders initial investments. The filing was for a pooled investment fund: other investment fund The notice included securities offered of Pooled Investment Fund Interests,Other Summary 13D/G Insider (Form 4) Form D 14 This web site is not endorsed by, directly affiliated with, maintained, authorized, or sponsored by MacKay Municipal Opportunities Master Fund LP. -7.30. Lipper Average: The Lipper Average is the average performance of all funds within a Lipper fund classification for any time period specified. New York. The MacKay Municipal ManagersTM team starts from the beginning and answers some of the burning questions investors have in the growing asset class. NEW YORK, April 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE: MMD) today announced monthly dividend distributions of $0.075 per. All text and design is copyright 2020 WhaleWisdom.com. MacKay Municipal Opportunities Allocation Fund A. 52-week range Today 15.15 Nov 09. A high-level overview of MainStay DefinedTerm Municipal Opportunities Fund (MMD) stock. 811-22648. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. {"search": "/search", "clicked": "/clicked", "portfolio_add": "/portfolio-add", "portfolio_remove": "/portfolio-remove", "portfolio_create": "/portfolio-create", "portfolio_activate": "/portfolio-activate", "portfolio_delete": "/portfolio-delete", "portfolio_rename": "/portfolio-rename", "portfolio_color": "/portfolio-color", "home_filter": "/home-filter", "htmlspeed": "/htmlspeed", "add_tag_firm": "/add-tag-firm", "add_tag_click": "/add-tag-click", "copy_aum": "/copy-aum", "stripe_checkout": "/stripe-checkout", "update_card": "/update-card"}, {"uid": 51994510, "pid": -1, "pid_a": [], "name": "", "email": "", "blacklist_f": false, "paywall_f": false, "paywall_n": 0, "random_n": 0}, Mackay Municipal Managers High Income Opportunities GP LLC, 2021-01-04 Kruger National Park river research - Academia.edu Mackay Municipal New York Opportunities Fund, L.p. Mackay Municipal New York Opportunities Fund, L.p. LEI 549300WUOWP75470DO97 Legal Address C/O THE CORPORATION TRUST COMPANY CORPORATION TRUST CENTER 1209 ORANGE ST WILMINGTON US-DE US 19801 Headquarters Address 43rd Floor 1345 Avenue of the Americas New York US-NY US 10105 External Public Records Find the latest MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) stock quote, history, news and other vital information to help you with your stock trading and investing. $9.24 $0.01 NAV as of Apr 26, 2023 Short Duration Government Income Fund (I) EILDX Diversified exposure to high-quality U.S. government securitieswith limited interest-rate risk. $7.45 $-0.03 NAV as of Apr 26, 2023 Kowal Investment Group, LLC - 13F-HR Filing - 2023-03-31 The information being provided is strictly as a courtesy. Performance for other sales charges will differ based on differences in sales charges and expense structure. to see more advanced email alert options such as selecting any type of Once the rate of requests has dropped below the threshold for 10 minutes, the user may resume accessing content on SEC.gov. MACMAHD Quote - Mackay Municipal Credit Opportunities Fund LP (212) 230-3893. PRINCETON, NJ As with any stock, the price of the Fund's Common Shares will fluctuate with market conditions and other factors. Any distributions in excess of the Funds current and accumulated earnings and profits will be treated first, as a tax-deferred return of capital, which is applied against and will reduce the adjusted tax basis of shares and, after such adjusted basis is reduced to zero, will generally constitute capital gains. See More See Less National and State-specific Strategies Across the Income and Risk Spectrum. Form D contains basic information about the offering and the company. Funds that invest in bonds are subject to interest-rate risk and can lose principal value when interest rates rise. In the latter case, payments may include return of capital and/or capital gains. The co-heads have worked together for over 20 years and leverage their long-term relationships with municipal dealers to help drive success. This calculator is for illustrative purposes only and is not intended to represent actual performance, or to predict future performance, of any Nuveen Investments product. Enter a word, phrase, or ticker in the input box below to search relevant topics and pages within CEFA.com: Closed-End Fund Association, Inc. All Rights Reserved | Developed and Managed by SGI, Powered by FundSys, a SySys Data and Content management system. For more information about the types of cookies we use and how you can disable certain cookies, please visit our Online Privacy Policy which can be found under Privacy and Other Policies". Growth of/Investment Value of $10K: Cumulative total return performance, including accruals. IndexIQ is an indirect wholly owned subsidiary of New York Life Investment Management Holdings LLC and serves as the advisor to the IndexIQ ETFs. Invesco Rochester Municipal Opportunities Fund Class Y. MacKay Municipal Opportunities HL Fund is a Other Investment Fund in New York, that has raised $1.36B from 1,845 investors, with a minimum investment of $250K, for a fund started in Mar 2017. Consider the Funds' investment objectives, risks, charges, and expenses carefully before investing. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD) MacKay Municipal Opportunities HL Fund, LP Funding details -7.29. The prospectus, or summary prospectus, and the statement of additional information include this and other relevant information about the Funds and are available by calling (888) 474-7725 for IndexIQ ETFs and 800-624-6782 for MainStay Funds. TOBs) or Fund liabilities related to liquidation preference of any preferred shares issued). We provide purposeful opportunities for our employees and promote the well-being of the environment and communities in which we work and live. MainStay MacKay DefinedTerm Municipal Opportunities Fund has a 1-year low of $16.82 and a 1-year high of $23.15. Box 1. . FORM N-1A. Explore the Inflation Reduction Acts potential impact on climate, macro and sector implications. Management Company: The name of the entity that assists in the operation of the fund. MACKAY MUNICIPAL CREDIT OPPORTUNITIES MASTER FUND, L.P. Name(s) of Parter, Manager, Trustee, or Director, POOLED INVESTMENT FUND: OTHER INVESTMENT FUND, N/A MACKAY MUNICIPAL MANAGERS OPPORTUNITIES MANAGERS GP LLC, N/A MACKAY MUNICIPAL MANGERS CREDIT OPPORTUNITES GP LLC, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP LLC, MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES, GP LLC N/A, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES, GP, LLC, N/A MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP, LLC, MACKAY MUNICIPAL MANAGERS CREDIT OPPORTUNITIES GP LLC. The fund is co-managed by MacKay Shields LLC. Mar 31, 2010. Valentina Chen, Co-head of EMD, explores the outlook across currencies, rates and corporate bonds both local and hard currency and set out views on where value may lie. All rights reserved. Eaton Vance Municipal . Total Expense Ratio: The total fees and expenses charged by a fund for all the various services needed to run the fund. NEW YORK, April 3, 2023 /PRNewswire/ -- MainStay MacKay DefinedTerm Municipal Opportunities Fund (the "Fund") (NYSE: MMD) today announced monthly dividend distributions of $0.075 per common share for the months of April, May and June 2023. *1 YR Lipper Average not available for this fund. Total Return: A total return performance calculation based on the fund's NAV or market price for the specified time period and includes the reinvestment of all income dividends and capital gains distributions. Return Calculations: Returns and premiums/discounts are calculated by Lipper using most recent NAV and market values as of the date indicated. Important Fund Performance & Ranking Disclaimer. Any copying, republication or redistribution of Lipper, a Refinitive company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Refinitive company. New York Life Investments is both a service mark, and the common trade name, of certain investment advisors affiliated with New York Life Insurance Company. Investment return and principal value will fluctuate, and shares, when redeemed, may be worth more or less than their original cost. MacKay Municipal Opportunities HL Fund, LP Industry: Pooled Investment Fund CIK Number: 0001700100 IRS Number: 320512324 Address: 11345 AVENUE OF AMERICAS 43RD FLOOR NEW YORK 10105 Phone number: 212-230-3893 Latest news MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. Enterprises of Swansboro, LLC, NEXT BIG SOUND INC, NEXT BIG SOUND INC. Daily updated news about investment into startups, hedge funds and private equity companies. MacKay Municipal Opportunities Allocation Fund A LP /s/ John Loffredo: John Loffredo: Executive Managing Director of MacKay Shields, LLC: 2021-03-01 . We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Jun 27, 2012. Singapore Taiwan Korea India Indonesia Philippines China Finland Sweden Denmark Brazil Israel Turkey. The mutual funds may be offered and sold only to persons in the United States. (adsbygoogle = window.adsbygoogle || []).push({}); MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 from 1845 investors on 2021-03-12. You should not draw any conclusions about the Funds investment performance from the amount of its distribution to shareholders. Our suite of ESG ETFs seek to impact your portfolio's potential and the world. Management has no ownership stake in the fund. MainStay MacKay DefinedTerm Municipal Opportunities Fund Declares Monthly Dividend Distributions For The Months Of April, May And June 2021 share: Share on Facebook Tweet on Twitter Post to Reddit 81122321)- ; and MainStay MacKay Defined Term Municipal Opportunities Funds (File No. Your browser does not support the video tag. Related Persons. Dividend Frequency: General frequency with which distributions are declared by the fund: daily, weekly, monthly, quarterly, semi-annually or annually. Exchange Ticker: The unique identifier assigned to each closed-end fund for reference and quote data from the stock exchange on which it trades. The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. We serve a prominent group of pension funds, government and financial institutions, family offices, high net worth individuals, endowments and foundations from across the globe. Mike has a broad array of trading, portfolio management, and sales experience. Proxy Voting Information: There is no proxy voting activity, as the Fund did not hold any voteable positions during the reporting period. The firm last filed a Form D notice of exempt offering of securities on 2023-01-03. Nor are they liable for any direct or indirect technical or systems issues or any consequences arising out of your access to or your use of third-party technologies, sites, information and programs made available through this site. LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. Holdings: The underlying securities of a fund. Last Name First Name Middle Name; MacKay Municipal Managers Opportunities Allocation GP LLC: N/A: Street Address 1 Street Address 2; 1345 Avenue of the . If the Fund did not make a distribution as of the latest scheduled distribution date, "N/A" will be displayed. Performance charts for MainStay MacKay DefinedTerm Municipal Opportunities Fund (XMMDX) including intraday, historical and comparison charts, technical analysis and trend lines. IndexIQ Launches IQ MacKay California Municipal Intermediate ETF Expenses stated are as of the fund's most recent prospectus. Inception Date. Thus, $2.2mm NII on $100 MM ANA would be 2.2%. When a fund goes 'ex-dividend' NAVs and Market Prices will drop by the amount of the dividend, assuming no change in appreciation. the recipient and in case of transmission errors. To allow for equitable access to all users, SEC reserves the right to limit requests originating from undeclared automated tools. 2022 06 05 He joined MacKay Shields in 2009 as a Portfolio Manager in the Municipal Bond Division. Fund Family Name. For best practices on efficiently downloading information from SEC.gov, including the latest EDGAR filings, visit sec.gov/developer. No assurance is made regarding whether or when the bonds may be called. Valero Energy Partners LP (855) 521-8152. Want to stay updated with all our latest fashion trends and new drops in shoe styles? Mackay Municipal Opportunities Hl Fund, Lp is a corporation in New York, New York. Municipal Opportunities Fund (A) Municipal Opportunities Fund. The information being provided is strictly as a courtesy. Mackay Municipal Opportunities Fund is based out of Princeton. Lipper, a Refinitive company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon. NYLIFE Distributors LLC is a Member of FINRA/SIPC. Custodian(s): J.P. Morgan Clearing Corp., . As . MacKay Municipal Opportunities Allocation Fund A LP Industry: Pooled Investment Fund CIK Number: 0001769477 IRS Number: 833085547 Address: 1345 AVENUE OF THE AMERICAS, 43RD FLOOR NEW YORK 10105 Phone number: (212) 230-3893 Latest news MacKay Municipal Opportunities Allocation Fund A LP raised $725,762,044 from 1036 investors on 2021-03-04. Tax information. MacKay Municipal Opportunities Allocation Fund A LP - Who is raising * There is no assurance the Fund will continue to pay regular monthly distributions or that it will do so at a particular rate. Le droit, vendredi 12 octobre 1979 | BAnQ numrique 9.9%. However, leveraged assets can also have positive affects on fund performance including the potential for enhanced returns. MacKay Municipal Opportunities Allocation Fund A LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas: 43rd Floor . NEW YORK. Data from SEC filing on 12 Mar 2021. Yield reflects a fee waiver and/or expense limitation agreement without which the30 Day SEC Yield would have been lower. BlackRock Municipal 2018 Term Trust's (NYSE: BPK) (the 'Trust') investment objectives seek to provide current income exempt from regular federal income tax and to return $15 per common share (the. We believe the municipal bond market offers relatively attractive prices and yields, and credit health remains solid. An investment-grade municipal bond closed-end fund designed to seek attractive, generally tax-exempt monthly distributions and total return potential. MACKAY MUNICIPAL OPPORTUNITIES FUND LP. While RiverNorth Capital Management, LLC ("RiverNorth") believes markets are generally efficient, closed-end funds offer a unique structure whereby . The Funds secondary objective is total return. 1345 AVENUE OF THE AMERICAS, 43RD FLOOR. Total Net Assets (TNAs): Total Net Assets for the latest month end date. Listen to the most recent podcast, as the seasoned active investors at MacKay Municipal Managers share their latest views on the municipal market. Mackay Municipal High Income Opportunities Fund LP | AUM 13F Advisor: The Advisor assists in the operation of the fund by providing investment advice, research, and administrative services when a separate administrator is not employed. The Fund's federal taxpayer identification number . With the rise in rates, we expect more companies will be coming to market and issuing converts. On Friday, MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD:NYQ) closed at 17.29, -10.23% below its 52-week high of 19.26, set on Aug 03, 2022. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Distribution Rate: The distribution rate measures the percentage return in the form of dividends. Fruit Picking Southern California, Mackay Municipal Opportunities Master Fund, LP is one of the larger private funds with 1.9 billion in assets. transmission of this message. When a capital gain distribution is made, the fund's net asset value drops by the amount of the distribution because the distribution is no longer considered part of the fund's assets. EMOAX. how far back can you claim german citizenship? We believe fixed income valuations are meaningfully more attractive and current yields have greatly improved the income profiles for investors. MACKAY MUNICIPAL OPPORTUNITIES FUND LP: Street Address 1 Street Address 2; 1345 Avenue of the Americas, 43rd Floor: c/o MacKay Shields LLC: City State/Province/Country ZIP/PostalCode Phone Number of Issuer; New York: NEW YORK: 10105: 212-230-3893: 3. Before joining the firm he was a Portfolio Manager for Mariner Municipal Managers. Returns are annualized to show the average annual return for the specified period. The Fund will send a Form 1099-DIV for the calendar year that will advise how to report these distributions for federal income tax purposes. Mackay Municipal Strategic Opportunities Fund, L.P. is a hedge fund operated by Mackay Shields Llc. Fixed income fund sectors represent groupings of bonds of a particular quality (e.g., A Rated, Government/AAA Rated). EIN for organizations is sometimes also referred to as taxpayer identification number or TIN or simply IRS Number. Auditor. If imposed, the fee would reduce the performance quoted. NYLIFE Distributors LLC is a Member FINRA/SIPC. MMD MainStay MacKay DefinedTerm Muni Opp, closed-end fund summary - CEF MainStay MacKay DefinedTerm Municipal Opportunities Fund (NYSE:MMD) MMD SEC Filings & 10K Form $18.75-.09 (-0.48%) (As of 06/3/2022 03:59 PM ET) Add. Any amounts and sources of distributions are only estimated and are not being provided for tax reporting purposes. Muni 360 | New York Life Investments Since 1938, MacKay Shields has partnered with clients to help meet their investment goals through high quality products and exceptional service. All text and design is copyright 2020 WhaleWisdom.com. Another Term For Self Concept Is Quizlet, Company profile Incorporated Delaware Location New York Fiscal year end Dec 31 Industry Other Investment Fund SEC CIK Date Filing Type Reported Sold Incremental Cash Type Exemptions Link to Raw Filing; 2022-01-03 Amended: $2,823,672,766: $218,592,642: View Full Chart. Economic exposure to the municipal bond market involves certain risks. All rights reserved. Please select your role so we can personalize the site to meet your needs. The 30 Day SEC Yield is calculated by dividing the net investment income per share for the first 30 days of the month by the offering price per share at the end of that period. Analyze the Fund MainStay MacKay New York Tax Free Opportunities Fund Class A having Symbol MNOAX for type mutual-funds and perform research on other mutual funds. It is one way that an established fund may increase the amount of capital at work in the fund, since the shares purchased in a rights offering are newly issued. An investment cannot be made directly into an index. Equitable for AllVisualizing Our Differences, Reshaping Buildings: Opportunity in Plain Sight, Inflation Reduction Act of 2022A Look at Key Implications, MacKay Shields 2022 Municipal Bond Market Insights: Mid-Year Update, Top 5 Fixed Income Market Insights for 2022: Mid-year Update, Emerging Markets Debt: 2022 Mid-year Outlook, 2023 MacKay Shields An affiliate of New York Life Investment Management LLC. homes for sale orangecrest riverside, ca redfin, springer spaniel puppies for sale scarborough, greece central school district superintendent, https clients prepaid financial services com thesalvationarmy, what is fdr asking the american public to do. Please select from one or more options on the left. This website uses cookies to improve your experience. Learn more about mutual funds at fidelity.com. which statement is true about oci compute service? This amount represents a decrease from the Fund's January, February and . These necessary cookies do not collect any personal information about you. Invesco Actively Managed Exchange Traded Fund Trust - Ultra Short Duration ETF. An opportunistic investment approach through an active management strategy that seeks to identify relative value across the municipal bond market. Mackay Municipal Credit Opportunities Fund is based out of Princeton. MacKay Municipal Opportunities HL Fund is a Other Investment Fund in New York, that has raised $1.42B from 1,868 investors, with a minimum investment of $250K, for a fund started in Mar 2017. MACKAY MUNICIPAL OPPORTUNITIES MASTER FUND, L.P. Name(s) of Parter, Manager, Trustee, or Director, POOLED INVESTMENT FUND: OTHER INVESTMENT FUND, N/A MACKAY MUNICIPAL MANAGERS OPPORTUNITIES GP LLC, (NONE) MACKAY MUNICIPAL MANAGERS OPPORTUNITIES GP LLC, MACKAY MUNICIPAL MANAGERS OPPORTUNITIES, GP LLC N/A, N/A N/A MACKAY MUNICIPAL MANAGERS OPPORTUNITIES, GP LLC, MACKAY MUNICIPAL MANAGERS OPPORTUNITIES GP LLC. Current performance may be lower or higher. Feb 28, 2014. At MacKay Shields we commit to the equitable treatment of all. Industry: Pooled Investment Fund (See others in industry) Address: 1345 Avenue Of The Americas 43rd Floor New York, NY, 10105 Phone: 212-230-3893 . -7.32. Last Name First Name Middle Name; N/A: How we use Cookies. Earnings . Data from SEC filing on 14 Mar 2022. to see more advanced email alert options such as selecting any type of Total amount of earnings in the Box 1 Gross distribution. Mercados y productos IB | Interactive Brokers U.K. Limited MacKay Shields - Commitment to Performance with Purpose - New York Life United States Canada UK Hong Kong Japan Australia New Zealand. The firm last filed a Form D notice of exempt offering of securities on 2022-01-03. With a rich history over eight decades, we have much to be proud of and are truly anchored to knowing Who We Are as we partner with clients and support employees. MacKay Municipal Opportunities HL Fund, LP raised $1,358,022,742 in total. The RiverNorth Opportunistic Municipal Income Fund, Inc. seeks to provide current income exempt from regular U.S. federal income taxes1 with a secondary objective of total return. By Louis Hyman, who teaches history at the ILR School of Cornell University - March 6, 2019, 6:00 AM ET . Neither your address nor We are dedicated to investing for trusted clients globally, while ensuring the health of our company culture and the prosperity of our local communities. NAV Change: A fund's NAV increase or decrease from the prior period to current trade date. Related Persons. MacKay Municipal Opportunities Allocation Fund A LP - Most recent fund raising on March 6, 2023 raised $128,661,209 in Other. Elvis Output - Wednesday 03-15-2023-hyd Fund Type (asset type): The Fund Type is based on the asset class of the majority of securities within a portfolio (i.e., equity = stock). MainStay DefinedTerm Municipal Opportunities Fund MMD. The employer identification number (EIN) for Mackay Municipal Opportunities Hl Fund, Lp is 320512324. Reference ID: 0.69ff1202.1682952405.44100daa. Investors should review all offering materials carefully and take special care when investing in funds with leveraged assets. Public filings of Mackay Municipal Opportunities Allocation Master Fund LP. MainStay MacKay DefinedTerm Municipal Opportunities Fund (MMD)MoomooMainStay MacKay DefinedTerm Municipal Opportunities Fund . News. Fund Details. MainStay MacKay California Tax Free Opportunities Fund Class A NAV $9.74 As of 04/22/2022 With Sales Charge $10.20 1 Day Change -0.03 (-0.30%) YTD -11.00% Morningstar Rating Overall, based on the risk-adjusted returns from among 95 Muni California Long funds, as of 03/31/2022 Click here for more complete Morningstar ratings information.