NYSE - Nasdaq Real Time Price USD

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

Compare
16.62 +0.02 (+0.09%)
As of 9:41 AM EDT. Market Open.
Loading Chart for MMD
DELL
  • Previous Close 16.60
  • Open 16.61
  • Bid 16.61 x 900
  • Ask 16.66 x 1200
  • Day's Range 16.61 - 16.62
  • 52 Week Range 14.85 - 17.00
  • Volume 17,236
  • Avg. Volume 79,039
  • Market Cap (intraday) 464.143M
  • Beta (5Y Monthly) 0.53
  • PE Ratio (TTM) 36.13
  • EPS (TTM) 0.46
  • Earnings Date --
  • Forward Dividend & Yield 0.72 (4.34%)
  • Ex-Dividend Date Oct 15, 2024
  • 1y Target Est --

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.

www.nylinvestments.com/MainStayClosedEndFund

--

Full Time Employees

May 31

Fiscal Year Ends

Recent News: MMD

View More

Performance Overview: MMD

Trailing total returns as of 11/1/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

MMD
6.06%
S&P 500
20.56%

1-Year Return

MMD
20.94%
S&P 500
37.12%

3-Year Return

MMD
8.92%
S&P 500
24.87%

5-Year Return

MMD
2.14%
S&P 500
89.31%

Compare To: MMD

Select to analyze similar companies using key performance metrics; select up to 4 stocks.

Statistics: MMD

View More

Valuation Measures

Annual
As of 10/31/2024
  • Market Cap

    463.72M

  • Enterprise Value

    --

  • Trailing P/E

    36.10

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    35.54

  • Price/Book (mrq)

    1.00

  • Enterprise Value/Revenue

    50.15

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    46.20%

  • Return on Assets (ttm)

    2.05%

  • Return on Equity (ttm)

    2.70%

  • Revenue (ttm)

    27.42M

  • Net Income Avi to Common (ttm)

    12.67M

  • Diluted EPS (ttm)

    0.46

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    1.27M

  • Total Debt/Equity (mrq)

    40.92%

  • Levered Free Cash Flow (ttm)

    9.96M

Company Insights: MMD

People Also Watch