MMDNYLI MacKay DefinedTerm Muni Opportunities Fund
15.02USD-0.27%Mkt Cap: 283.01M USDP/E: 150.70Last update: 2026-05-26

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 th…

Indicators:|

Key Statistics

Company
Market Cap283.01M USD
Enterprise Value
Revenue (TTM)22.83M USD
Gross Profit22.83M USD
Net Income (TTM)861.34K USD
Revenue/Share1.216 USD
Last Price15.02 USD
Fiscal Year EndMay 2025
MR QuarterNov 2025
Employees
CountryUS
SectorFinancial Services
IndustryAsset Management
ISIN
Valuation
P/E (Trailing)150.70
P/E (Forward)
PEG
EV/EBITDA
EV/Revenue
P/S12.34
P/B0.91
EPS (TTM)0.10
EPS (Forward)
52W Range
14.3745% of range15.82
52W High15.82 USD
52W Low14.37 USD
Profitability
Gross Margin100.00%
Oper. Margin85.80%
EBITDA Margin0.00%
Profit Margin71.35%
ROE0.29%
ROA0.18%
Growth
Revenue Growth-15.00%
Earnings Growth5.40%
Cash Flow & Leverage
Operating CF185.60M USD
CapEx (TTM)
FCF Margin8.90%
FCF Yield0.72%
Net Debt
Net Debt/EBITDA
Balance Sheet
Debt/Equity0.59
Current Ratio2.15
Quick Ratio2.15
Book Value/Sh16.43 USD
Cash/Share
Dividends
Fwd Div Rate0.8100 USD
Trail. Div Rate0.7200 USD
Div. Yield5.40%
5Y Avg Yield5.12%
Payout Ratio720.00%
Ex-Div DateJun 15, 2026
Pay Date
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.18.78M
Float
Insiders0.00%
Institutions72.44%
Short Interest
Short Ratio0.1d
Short % Out.0.03%
Shares Short13.05K
Short (prev mo.)18.98K
Technical
SMA 5015.05 (-0.2%)
SMA 20015.09 (-0.5%)
Beta0.58
S&P 52W Chg28.31%
Avg Vol (30d)55.99K
Avg Vol (10d)48.02K
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)