NYLIM MacKay DefinedTerm Muni Opportunities Fund
MMD
$14.15
-$0.09-0.63%
| Weiss Ratings | MMD-NYSE | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MMD-NYSE | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (14), David M. Dowden (14), John M. Loffredo (14), 4 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MMD-NYSE | Click to Compare |
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| Fund Name | NYLIM MacKay DefinedTerm Muni Opportunities Fund | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Jun 27, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMD-NYSE | Click to Compare |
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| Dividend Yield | 5.05% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMD-NYSE | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.70% | |||
| U.S. Bond | 83.04% | |||
| Non-U.S. Bond | 15.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMD-NYSE | Click to Compare |
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| 7-Day Total Return | 0.77% | |||
| 30-Day Total Return | 4.38% | |||
| 60-Day Total Return | -1.01% | |||
| 90-Day Total Return | -2.26% | |||
| Year to Date Total Return | -0.36% | |||
| 1-Year Total Return | 0.05% | |||
| 2-Year Total Return | 2.17% | |||
| 3-Year Total Return | 12.42% | |||
| 5-Year Total Return | -4.33% | |||
| Price | MMD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $13.47 | |||
| 1-Month High Price | $14.17 | |||
| 52-Week Low Price | $13.36 | |||
| 52-Week Low Price (Date) | Sep 29, 2026 | |||
| 52-Week High Price | $15.75 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | MMD-NYSE | Click to Compare |
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| Nav | $15.64 | |||
| 1-Month Low NAV | $14.78 | |||
| 1-Month High NAV | $15.64 | |||
| 52-Week Low NAV | $14.78 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $16.58 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMD-NYSE | Click to Compare |
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| Beta | 1.28 | |||
| Standard Deviation | 8.18 | |||
| Balance Sheet | MMD-NYSE | Click to Compare |
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| Total Assets | 292.96M | |||
| Operating Ratios | MMD-NYSE | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MMD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 8.09% | |||
| Last Bear Market Total Return | -6.57% | |||