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NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

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15.06
-0.05
(-0.33%)
At close: April 3 at 4:00:02 PM EDT
Loading Chart for MMD
  • Previous Close 15.11
  • Open 15.06
  • Bid --
  • Ask 23.50 x 400
  • Day's Range 15.02 - 15.15
  • 52 Week Range 14.53 - 17.00
  • Volume 77,896
  • Avg. Volume 85,626
  • Market Cap (intraday) 282.819M
  • Beta (5Y Monthly) 0.53
  • PE Ratio (TTM) 14.91
  • EPS (TTM) 1.01
  • Earnings Date --
  • Forward Dividend & Yield 0.72 (4.78%)
  • Ex-Dividend Date Apr 15, 2025
  • 1y Target Est --

MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.

www.nylinvestments.com/MainStayClosedEndFund

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Full Time Employees

May 31

Fiscal Year Ends

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Performance Overview: MMD

Trailing total returns as of 4/3/2025, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC) .

YTD Return

MMD
2.09%
S&P 500 (^GSPC)
8.25%

1-Year Return

MMD
2.69%
S&P 500 (^GSPC)
3.55%

3-Year Return

MMD
6.36%
S&P 500 (^GSPC)
18.71%

5-Year Return

MMD
5.30%
S&P 500 (^GSPC)
116.85%

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Statistics: MMD

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Valuation Measures

Annual
As of 4/3/2025
  • Market Cap

    282.82M

  • Enterprise Value

    --

  • Trailing P/E

    14.91

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    10.62

  • Price/Book (mrq)

    0.88

  • Enterprise Value/Revenue

    16.39

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    91.41%

  • Return on Assets (ttm)

    2.59%

  • Return on Equity (ttm)

    6.65%

  • Revenue (ttm)

    28.67M

  • Net Income Avi to Common (ttm)

    26.21M

  • Diluted EPS (ttm)

    1.01

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    11.69M

  • Total Debt/Equity (mrq)

    48.01%

  • Levered Free Cash Flow (ttm)

    19.66M

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