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MMD
ETF ticker: NYSE
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NET ASSETS
NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) Ownership - Who owns NYLI MacKay DefinedTerm Muni Opportunities Fund?
NYLI MacKay DefinedTerm Muni Opportunities Fund is a USA-based diversified closed-end management investment company... Show more
Profile
Category
Muni National Long
Address
N/A
Phone
N/A
Web
N/A
Details
Group
Alternative Funds
Category
Unknown
Net Assets
296339780.00
Fund Existence
almost 13 years
Turnover
32.00
Capitalization
N/A
Yield
4.57
Total Expense Ratio
1.50
Investment Style
N/A
Risk (Beta)
1.45
Fundamentals
MMD
Net Assets
296M
Yield
4.57
Fund Existence
almost 13 years
Total Expense Ratio
1.50
Turnover
32.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.45
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.50
Assets in Top Ten Holdings
138M
Average Credit Quality
11
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
296M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.54
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
90.00
Number of Net Holdings
91.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.62%
Gain YTD
-0.137
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Muni National Long
Address
N/A
Phone
N/A
Web
N/A