Business Description
NYLI MacKay DefinedTerm Muni Opportunities Fund
NAICS : 523940
SIC : 6282
ISIN : US56064K1007
Description
NYLI MacKay DefinedTerm Muni Opportunities Fund is a diversified closed-end management investment company. The Fund's primary investment objective is to seek current income exempt from regular U.S. Federal income taxes (but which may be includable in taxable income for the purpose of the Federal alternative minimum tax). Total return is a secondary objective. Under normal market conditions, the majority of its managed assets are invested in municipal bonds, the interest on which is, in the opinion of bond counsel to the issuers, generally excludable from gross income for regular U.S. Federal income tax purposes.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.63 | |||||
Debt-to-Equity | 0.57 | |||||
Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 7/9 | |||||
Beneish M-Score | 15.52 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year FCF Growth Rate | -41.3 | |||||
3-Year Book Growth Rate | -1.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.89 | |||||
9-Day RSI | 61.3 | |||||
14-Day RSI | 54.7 | |||||
3-1 Month Momentum % | 2.27 | |||||
6-1 Month Momentum % | -1.23 | |||||
12-1 Month Momentum % | 5.15 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 5.14 | |||||
Dividend Payout Ratio | 0.55 | |||||
3-Year Dividend Growth Rate | -8 | |||||
Forward Dividend Yield % | 5.39 | |||||
5-Year Yield-on-Cost % | 3.44 | |||||
3-Year Average Share Buyback Ratio | 12.4 | |||||
Shareholder Yield % | 3.71 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Net Margin % | 98.95 | |||||
FCF Margin % | 49.6 | |||||
OCF Margin % | 49.6 | |||||
ROE % | 8.58 | |||||
ROA % | 5.46 | |||||
Years of Profitability over Past 10-Year | 8 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 9 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.8 | |||||
PE Ratio without NRI | 10.8 | |||||
Shiller PE Ratio | 15.47 | |||||
PS Ratio | 10.66 | |||||
PB Ratio | 0.92 | |||||
Price-to-Tangible-Book | 0.92 | |||||
Price-to-Free-Cash-Flow | 21.31 | |||||
Price-to-Operating-Cash-Flow | 21.31 | |||||
EV-to-Revenue | 17.31 | |||||
EV-to-FCF | 34.9 | |||||
Price-to-Projected-FCF | 0.32 | |||||
Price-to-Graham-Number | 0.66 | |||||
FCF Yield % | 4.64 | |||||
Forward Rate of Return (Yacktman) % | 17.57 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
NYLI MacKay DefinedTerm Muni Opportunities Fund Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26.349 | ||
| EPS (TTM) ($) | 1.39 | ||
| Beta | 0.5994 | ||
| 3-Year Sharpe Ratio | -0.63 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 9.38 | ||
| 14-Day RSI | 54.7 | ||
| 14-Day ATR ($) | 0.147141 | ||
| 20-Day SMA ($) | 14.998 | ||
| 12-1 Month Momentum % | 5.15 | ||
| 52-Week Range ($) | 14.4 - 15.8155 | ||
| Shares Outstanding (Mil) | 18.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NYLI MacKay DefinedTerm Muni Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NYLI MacKay DefinedTerm Muni Opportunities Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Second quarter earnings results for 2027 | 2027-02-02 | In 166 days | ||
| General meeting for 2026 | 2026-10-01 09:00 | In 43 days | ||
| USD 0.067500 Cash Dividend | 2026-09-15 | In 26 days | ||
| USD 0.067500 Cash Dividend | 2026-08-14 | 15.08 (+0.94%) | ||
| Annual report for 2026 | 2026-08-03 | 14.92 (-0.33%) | ||
| USD 0.067500 Cash Dividend | 2026-07-15 | 15.38 (+0.59%) | ||
| USD 0.067500 Cash Dividend | 2026-06-15 | 15.36 (-1.35%) | ||
| USD 0.067500 Cash Dividend | 2026-05-15 | 15.25 (+0.07%) | ||
| USD 0.067500 Cash Dividend | 2026-04-15 | 15.27 (+0.07%) | ||
| USD 0.065000 Cash Dividend | 2026-03-16 | 15.24 (-0.26%) |
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NYLI MacKay DefinedTerm Muni Opportunities Fund Frequently Asked Questions
What is NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD)'s stock price today?
The current price of MMD is $15.01. The 52 week high of MMD is $15.82 and 52 week low is $14.40.
When is next earnings date of NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD)?
The next earnings date of NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) is 2027-02-02 Est..
Does NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) pay dividends? If so, how much?
The Dividend Yield %  of NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) is 5.14% (As of Today), Highest Dividend Payout Ratio of NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) was 2.55. The lowest was 0.41. And the median was 0.77. The  Forward Dividend Yield % of NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) is 5.39%. For more information regarding to dividend, please check our Dividend Page.
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