NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
$14.97
-$0.03-0.20%
| Weiss Ratings | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Company Info | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (13), David M. Dowden (13), John M. Loffredo (13), 4 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.53% | |||
| Dividend | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.98% | |||
| U.S. Bond | 81.76% | |||
| Non-U.S. Bond | 17.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.10% | |||
| 30-Day Total Return | 1.89% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | 1.19% | |||
| Year to Date Total Return | 1.59% | |||
| 1-Year Total Return | 8.73% | |||
| 2-Year Total Return | 6.61% | |||
| 3-Year Total Return | 9.43% | |||
| 5-Year Total Return | -1.77% | |||
| Price | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | $14.52 | |||
| 1-Month High Price | $15.28 | |||
| 52-Week Low Price | $14.41 | |||
| 52-Week Low Price (Date) | Jun 06, 2025 | |||
| 52-Week High Price | $15.75 | |||
| 52-Week High Price (Date) | Feb 17, 2026 | |||
| NAV | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.40 | |||
| 1-Month Low NAV | $16.11 | |||
| 1-Month High NAV | $16.42 | |||
| 52-Week Low NAV | $15.46 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $16.58 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.32 | |||
| Standard Deviation | 7.56 | |||
| Balance Sheet | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 304.41M | |||
| Operating Ratios | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.50% | |||
| Turnover Ratio | 56.00% | |||
| Performance | MMD-NYSE | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 8.09% | |||
| Last Bear Market Total Return | -6.57% | |||