MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
1W: +0.8%
1M: -4.4%
3M: +0.3%
YTD: +0.3%
1Y: +2.4%
3Y: -3.4%
5Y: -12.8%
$14.90
+0.00 (+0.00%)
After Hours: $15.16 (+0.26, +1.74%)
Weekly Expected Move ±1.4%
$14
$14
$15
$15
$15
Key Statistics
AUM$280M
Holdings88
Top 10 Wt37.9%
Volume94,717
Avg Volume73,719
Beta0.60
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-08-03
Sector Allocation
Other
152.6%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | City of Los Angeles | — | 5.03% | $14.8M | 15,000,000 |
| 2 | Pennsylvania Economic Development Financing Authority | — | 4.35% | $12.8M | 12,465,000 |
| 3 | Las Vegas Valley Water District | — | 3.77% | $11.1M | 11,000,000 |
| 4 | Sales Tax Securitization Corp. | — | 3.76% | $11.1M | 11,000,000 |
| 5 | Denver City & County School District | — | 3.61% | $10.7M | 10,000,000 |
| 6 | New Hampshire Business Finance Authority | — | 3.54% | $10.4M | 10,000,000 |
| 7 | County of Lee | — | 3.49% | $10.3M | 10,200,000 |
| 8 | Port Authority of New York & New Jersey | — | 3.48% | $10.3M | 10,000,000 |
| 9 | Southern California Public Power Authority | — | 3.48% | $10.3M | 10,000,000 |
| 10 | Puerto Rico Sales Tax Financing Corp. | — | 3.44% | $10.1M | 10,940,000 |
Recent Holding Changes
No recent changes