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Business Description
NYLI MacKay DefinedTerm Muni Opportunities Fund
NAICS : 523920
SIC : 6282
ISIN : US56064K1007
Description
NYLI MacKay DefinedTerm Muni Opportunities Fund is a USA-based diversified closed-end management investment company. The fund's investment objective is to seek current income exempt from regular U.S. Federal income taxes as well as total return. The company predominantly invests 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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.08 | |||||
| Equity-to-Asset | 0.63 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | N/A |
N/A
|
N/A
| |||
| Interest Coverage | N/A |
N/A
|
N/A
| |||
| Piotroski F-Score | 8/9 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -42.6 | |||||
| 3-Year EPS without NRI Growth Rate | -43 | |||||
| 3-Year FCF Growth Rate | 13.6 | |||||
| 3-Year Book Growth Rate | -7.8 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 55.17 | |||||
| 9-Day RSI | 56.27 | |||||
| 14-Day RSI | 53.55 | |||||
| 3-1 Month Momentum % | -7.61 | |||||
| 6-1 Month Momentum % | -13.36 | |||||
| 12-1 Month Momentum % | -13.2 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History |
|---|
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.89 | |||||
| Dividend Payout Ratio | 0.71 | |||||
| 3-Year Dividend Growth Rate | -9.7 | |||||
| Forward Dividend Yield % | 4.89 | |||||
| 5-Year Yield-on-Cost % | 3.84 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 | |||||
| Shareholder Yield % | 80.4 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Net Margin % | 98.4 | |||||
| FCF Margin % | 808.79 | |||||
| ROE % | 6.27 | |||||
| ROA % | 4.3 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 14.63 | |||||
| PE Ratio without NRI | 14.63 | |||||
| PS Ratio | 11.62 | |||||
| PB Ratio | 0.87 | |||||
| Price-to-Tangible-Book | 0.87 | |||||
| Price-to-Free-Cash-Flow | 1.3 | |||||
| Price-to-Operating-Cash-Flow | 1.3 | |||||
| EV-to-Revenue | 15.75 | |||||
| EV-to-FCF | 1.94 | |||||
| Price-to-Graham-Number | 0.75 | |||||
| FCF Yield % | 77.62 | |||||
| Forward Rate of Return (Yacktman) % | 6.47 |
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
Dividend
Log
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Annualized Return %
Total Annual Return %
NYLI MacKay DefinedTerm Muni Opportunities Fund Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 26.638 | ||
| EPS (TTM) ($) | 1.01 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | -0.61 | ||
| 3-Year Sortino Ratio | -0.77 | ||
| Volatility % | 10.5 | ||
| 14-Day RSI | 53.55 | ||
| 14-Day ATR ($) | 0.182993 | ||
| 20-Day SMA ($) | 14.62585 | ||
| 12-1 Month Momentum % | -13.2 | ||
| 52-Week Range ($) | 14 - 17 | ||
| Shares Outstanding (Mil) | 18.78 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
NYLI MacKay DefinedTerm Muni Opportunities Fund Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
NYLI MacKay DefinedTerm Muni Opportunities Fund Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
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 $14.78. The 52 week high of MMD is $17.00 and 52 week low is $14.00.
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 2025-08-06 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 4.89% (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 1.03. The Forward Dividend Yield % of NYLI MacKay DefinedTerm Muni Opportunities Fund(MMD) is 4.89%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:MMD
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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