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NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest (MMD)

NYSE Financial Services Asset Management
$14.96 ▼ -0.20%
Market Cap
$280.9M
Sector
Financial Services
Industry
Asset Management
Beta
0.58
52-Wk Range
14.4-15.82
CEO
David Dowden
Country
US
Currency
USD

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest operates in the Asset Management industry of the Financial Services sector, headquartered in New York City, NY, US. The stock last traded at $14.96, down 0.20% on the session, giving a market capitalisation of $280.9M. On trailing twelve-month figures it carries a trailing P/E of 10.76, a net margin of 118.0%. Its beta of 0.58 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
10.76
Price / Sales
12.71
Price / Book
0.91
EV / EBITDA
14.58
Gross margin
87.3%
Operating margin
141.3%
Net margin
118.0%
Return on equity
Debt / equity
0.57
Current ratio
3.05
Dividend yield
5.1%
Payout ratio
53.5%
Company profile
Exchange
New York Stock Exchange
Employees
IPO date
2012-06-26
Headquarters
New York City, NY, US
About NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest

The MainStay DefinedTerm Municipal Opportunities Fund operates as a specialized closed-end investment vehicle, concentrating on fixed income securities. It is established and overseen by New York Life Investment Management LLC, with MacKay Shields LLC sharing co-management responsibilities. The fund primarily directs its capital toward U.S. debt markets, specifically focusing on high-quality municipal bonds that offer exemption from ordinary U.S. federal income taxation. Its performance is gauged against the Barclays Municipal Bond Index. This fund was initiated on June 26, 2012, and is domiciled within the United States.

Comparable companies

NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest is most often compared with the following Financial Services names:

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