NYLI MacKay DefinedTerm Muni Opportunities Fund
MMD
$14.79
$0.070.48%
| 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 (13), David M. Dowden (13), John M. Loffredo (13), 4 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MMD-NYSE | Click to Compare |
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| 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 |
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| Dividend Yield | 4.61% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMD-NYSE | Click to Compare |
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| Cash | 0.65% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.35% | |||
| U.S. Bond | 82.96% | |||
| Non-U.S. Bond | 16.39% | |||
| 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 | 1.40% | |||
| 30-Day Total Return | -0.13% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 0.25% | |||
| Year to Date Total Return | -3.08% | |||
| 1-Year Total Return | -4.11% | |||
| 2-Year Total Return | 1.44% | |||
| 3-Year Total Return | -0.62% | |||
| 5-Year Total Return | -2.50% | |||
| Price | MMD-NYSE | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | $14.45 | |||
| 1-Month High Price | $14.90 | |||
| 52-Week Low Price | $14.02 | |||
| 52-Week Low Price (Date) | Apr 22, 2025 | |||
| 52-Week High Price | $16.93 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| NAV | MMD-NYSE | Click to Compare |
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| Nav | $15.70 | |||
| 1-Month Low NAV | $15.46 | |||
| 1-Month High NAV | $15.84 | |||
| 52-Week Low NAV | $15.42 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $17.22 | |||
| 52-Week High Price (Date) | Aug 05, 2024 | |||
| Beta / Standard Deviation | MMD-NYSE | Click to Compare |
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| Beta | 1.44 | |||
| Standard Deviation | 10.08 | |||
| Balance Sheet | MMD-NYSE | Click to Compare |
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| Total Assets | 293.15M | |||
| Operating Ratios | MMD-NYSE | Click to Compare |
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| Expense Ratio | 1.50% | |||
| Turnover Ratio | 56.00% | |||
| Performance | MMD-NYSE | Click to Compare |
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| Last Bull Market Total Return | 4.33% | |||
| Last Bear Market Total Return | -6.57% | |||