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NYLIM MacKay DefinedTerm Muni Opportunities Fund

NYSE • Financial Services • Asset Management • Quote as of 10/23/2026
NYLIM MacKay DefinedTerm Muni Opportunities Fund stock price and volume chart

Company Profile

IndustryAsset Management
SectorFinancial Services
ExchangeNYSE
Market Capitalization255.96 mln
Float16.81 mln
Earnings Date02/02/2027

EPS

1.39
Decent

P / E

9.92
Undervalued

Piotroski F-Score

5 / 9
Neutral

Beneish M-Score

-2.3
Borderline

Relative Strength

47 / 100
In line with market

Debt / Equity

0.57
Moderate leverage

Business Description

Launched in June 2012 and based in the United States, this closed-end fund is run by New York Life Investment Management LLC alongside co-manager MacKay Shields LLC. It focuses on high-quality municipal bonds that are free from regular federal income tax, giving investors a tax-efficient way to participate in the U.S. fixed income market. The fund measures its results against the Barclays Municipal Bond Index.

Key Fundamentals

EPS1.39
P/E9.92
ROE8.58
RPS1.26
ROIC6.56
ROA5.46
Interest Cover6.07
EBITDA, mln31.21
EV / EBITDA13.68
EV / EBIT13.68
Revenue, mln22.10
EV / Revenue19.33

Quote Details

Last 13.79
Change -0.09 (-0.65%)
Open 13.91
Volume 142,833
Turnover 1,969,667
Average Volume 118,841

Financial Ratios

Pre-Tax Profit Margin118
Leverage Ratio1.58
Current Ratio3.05
Price / Book0.83
Price / Tangible Book0.83
Price / Cash Flow16.71
Price / Free Cash Flow16.55
Debt / Equity0.57
Price / Sales11.61

Financial Strength

Altman Z-Score0.9
Piotroski F-Score 5 / 9
Beneish M-Score-2.3
Price to Intrinsic Value0.60
Price to Graham Number0.60
Shiller PE Ratio19.75
Short Ratio0.23

Price Performance & Relative Strength

Period Price Performance Relative Strength
1 Week -0.65% 33 / 100   
1 Month 1.17% 65 / 100   
2 Months -8.37% 23 / 100   
6 Months -5.48% 30 / 100   
1 Year -3.9% 27 / 100   



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