MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
1W: -1.2%
1M: -1.1%
3M: -3.0%
YTD: +1.2%
1Y: +5.4%
3Y: -1.8%
5Y: -18.1%
$15.06
+0.06 (+0.40%)
Weekly Expected Move ±1.3%
$15
$15
$15
$15
$15
Key Statistics
AUM$283M
Holdings90
Top 10 Wt37.4%
Volume29,115
Avg Volume59,814
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-08-03
Sector Allocation
Other
150.8%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | City of Los Angeles | — | 4.92% | $15.2M | 15,000,000 |
| 2 | Pennsylvania Economic Development Financing Authority | — | 4.29% | $13.2M | 12,465,000 |
| 3 | Las Vegas Valley Water District | — | 3.72% | $11.5M | 11,000,000 |
| 4 | Sales Tax Securitization Corp. | — | 3.64% | $11.2M | 11,000,000 |
| 5 | Denver City & County School District | — | 3.59% | $11.1M | 10,000,000 |
| 6 | Puerto Rico Sales Tax Financing Corp. | — | 3.46% | $10.7M | 10,940,000 |
| 7 | Southern California Public Power Authority | — | 3.45% | $10.7M | 10,000,000 |
| 8 | New Hampshire Business Finance Authority | — | 3.45% | $10.6M | 10,000,000 |
| 9 | County of Lee | — | 3.44% | $10.6M | 10,200,000 |
| 10 | Port Authority of New York & New Jersey | — | 3.44% | $10.6M | 10,000,000 |
Recent Holding Changes
No recent changes