NYLI MacKay DefinedTerm Muni Opportunities Fund
$14.94
+$0.00 (+0.00%)
Jan 5, 2026
Price History (1Y)
Analysis
The NYLI MacKay DefinedTerm Muni Opportunities Fund is a company within the Financial Services sector and Asset Management industry. The fund's scale can be gauged by its market capitalization of $280.56 million and revenue of $24.89 million. Financially, the company exhibits strong profitability with gross margins reaching 100.0% and operating margins standing at 84.9%. However, profit margins are relatively lower at 3.5%. The fund's returns on equity and assets stand at 0.2% and 2.3%, respectively. Its debt-to-equity ratio is substantial at 58.61, while the current ratio indicates a moderate liquidity position of 1.11. The valuation context shows a price-to-book ratio of 0.95 and a price-to-sales ratio of 11.27. The revenue growth rate over the past year has been -25.2%. The fund also offers a dividend yield of 482.0%, with a payout ratio of 71.3%.
This analysis is AI-generated for informational purposes only and should not be considered financial advice. Data may be delayed or inaccurate. Always do your own research and consult a qualified financial advisor before making investment decisions.
About NYLI MacKay DefinedTerm Muni Opportunities Fund
MainStay DefinedTerm Municipal Opportunities Fund is a closed-ended fixed income mutual fund launched and managed by New York Life Investment Management LLC. The fund is co-managed by MacKay Shields LLC. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal bonds which are exempt from regular U.S. Federal income taxes. It benchmarks the performance of its portfolio against the Barclays Municipal Bond Index. MainStay DefinedTerm Municipal Opportunities Fund was formed on June 26, 2012 and is domiciled in the United States.
Visit website →Key Statistics
- Market Cap
- $280.56M
- P/E Ratio
- N/A
- 52-Week High
- $15.86
- 52-Week Low
- $14.00
- Avg Volume
- 90.02K
- Beta
- 0.59
- Dividend Yield
- 482.00%
Company Info
- Industry
- Asset Management
- Exchange
- NYQ
- Country
- United States