MMD
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest
1W: -0.5%
1M: -6.6%
3M: -10.5%
YTD: -7.3%
1Y: -8.5%
3Y: -1.4%
5Y: -23.9%
$13.74
+0.15 (+1.10%)
Weekly Expected Move ±2.5%
$13
$13
$14
$14
$14
Key Statistics
AUM$258M
Holdings94
Top 10 Wt37.2%
Volume64,247
Avg Volume63,877
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2012-06-26
Sector Allocation
Other
152.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | City of Los Angeles | — | 4.89% | $15.2M | 15,000,000 |
| 2 | Pennsylvania Economic Development Financing Authority | — | 4.22% | $13.1M | 12,465,000 |
| 3 | Las Vegas Valley Water District | — | 3.68% | $11.5M | 11,000,000 |
| 4 | Sales Tax Securitization Corp. | — | 3.60% | $11.2M | 11,000,000 |
| 5 | Denver City & County School District | — | 3.56% | $11.1M | 10,000,000 |
| 6 | Puerto Rico Sales Tax Financing Corp. | — | 3.52% | $11.0M | 10,940,000 |
| 7 | County of Lee | — | 3.45% | $10.8M | 10,200,000 |
| 8 | Southern California Public Power Authority | — | 3.45% | $10.7M | 10,000,000 |
| 9 | New Hampshire Business Finance Authority | — | 3.44% | $10.7M | 10,000,000 |
| 10 | Port Authority of New York & New Jersey | — | 3.40% | $10.6M | 10,000,000 |
Recent Holding Changes
No recent changes