MMD NYLI MacKay DefinedTerm Muni Opportunities Fund

NYSE · US · Financial Services · Asset Management · nylinvestments.com

13.65USD-0.07%Mkt Cap: 256.34M $P/E: 9.82Today

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…

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Key Statistics

Company

Market Cap256.34M USD

Enterprise Value—

Revenue (TTM)23.62M USD

Gross Profit23.62M USD

Net Income (TTM)26.07M USD

Revenue/Share1.26 USD

Last Price13.65 USD

Fiscal Year EndMay 2026

MR QuarterMay 2026

Employees—

CountryUS

SectorFinancial Services

IndustryAsset Management

ISIN—

Valuation

P/E (Trailing)9.82

P/E (Forward)—

PEG—

EV/EBITDA—

EV/Revenue—

P/S11.06

P/B0.85

EPS (TTM)1.39

EPS (Forward)—

52W Range

13.2416% of range15.82

52W High15.82 USD

52W Low13.24 USD

Profitability

Gross Margin100.00%

Oper. Margin86.46%

EBITDA Margin0.00%

Profit Margin98.95%

ROE8.48%

ROA5.37%

Growth

Revenue Growth7.00%

Earnings Growth—

Cash Flow & Leverage

Operating CF13.07M USD

CapEx (TTM)—

FCF Margin25.95%

FCF Yield2.39%

Net Debt—

Net Debt/EBITDA—

Balance Sheet

Debt/Equity0.57

Current Ratio2.19

Quick Ratio2.19

Book Value/Sh16.38 USD

Cash/Share—

Dividends

Fwd Div Rate0.81 USD

Trail. Div Rate0.73 USD

Div. Yield6.01%

5Y Avg Yield5.12%

Payout Ratio53.96%

Ex-Div DateOct 15, 2026

Pay Date—

Analyst Consensus

Rating—

Target (Mean)—

Target Range—

# Analysts—

Ownership

Shares Out.18.78M

Float—

Insiders0.00%

Institutions115.75%

Short Interest

Short Ratio0.3d

Short % Out.0.08%

Shares Short14.95K

Short (prev mo.)4.23K

Technical

SMA 5014.59 (-6.4%)

SMA 20015.06 (-9.4%)

Beta0.59

S&P 52W Chg15.78%

Avg Vol (30d)98.30K

Avg Vol (10d)153.16K

Technical Indicators

RSI (14)39.9

MACD-0.2738

MACD Signal-0.2994

MACD Hist.+0.0256

BB Upper14.55 USD

BB Middle13.88 USD

BB Lower13.21 USD

BB Width9.65%

ATR (14)0.2416 USD

Vol Ratio (20d)1.13x