NYLI MacKay DefinedTerm Muni Opportunities Fund

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About MMD

Mainstay Mackay Defined term Municipal Opportunities Fund operates as a closed-end investment fund, which engages in investments in the municipal bond market. Its primary objective is to seek current income exempt from regular U.S. 

Category
Muni National Long
CategoryMuni National Long
Number of holdings
92
Number of holdings92
Inception Date
Jun 27, 2012
Inception DateJun 27, 2012

MMD Key Statistics

AUM
306.86M
AUM306.86M
Price-Earnings ratio
332.46
Price-Earnings ratio332.46
30-Day yield
4.13
30-Day yield4.13
Average volume
68.00K
Average volume68.00K
High today
$15.28
High today$15.28
Low today
$15.18
Low today$15.18
Open price
$15.27
Open price$15.27
Volume
90.04K
Volume90.04K
52 Week high
$15.86
52 Week high$15.86
52 Week low
$14.00
52 Week low$14.00
Expense ratio
1.50
Expense ratio1.50

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when sold, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.