What is NYLI MacKay DefinedTerm Muni Opportunities Fund's (MMD) StockRank?

MoatMap's StockRank for NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) is 38/100, with a Hold signal. This is a composite score combining Quality (49), Value (27), and Momentum (53) factor ranks across MoatMap's 20,000+ stock universe.

Does NYLI MacKay DefinedTerm Muni Opportunities Fund have an economic moat?

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is NYLI MacKay DefinedTerm Muni Opportunities Fund a buy, hold, or sell?

MoatMap's current signal for NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.

What sector is NYLI MacKay DefinedTerm Muni Opportunities Fund in?

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) operates in the Financial Services sector, specifically the Asset Management industry (United States).

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MMD

HOLDREMOVE

NYLI MacKay DefinedTerm Muni Opportunities Fund · Financial Services · United States · $287M · Avg Vol: $761K/d

StockRank

P/E (TTM)

153.6x

ROE

0.6%

D/E

0.5x

Dividend %

4.6%

Director Trades · 180d

None in 180d →

Buybacks · 180d

None in 180d →

AI CONVICTION THESIS

Closed-end municipal bond fund that does not fit our mandate of concentrated, high-conviction global equity compounding.

COMPANY DESCRIPTION

MMD is a closed-end municipal bond fund designed to provide high tax-exempt current income while seeking to return its initial net asset value to shareholders on a defined termination date. The fund is managed by MacKay Shields, leveraging their deep credit research to invest in a diversified portfolio of investment-grade and high-yield municipal bonds. Its defined-term structure provides investors with a unique mechanism to mitigate long-term interest rate and duration risk.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR
Revenue	-55M	-8M	13M	1M	-90.7%
EPS	-1.97	-0.30	0.46	-0.21	—
Shares	28M	28M	28M	19M	-32.6%
Debt	327M	262M	191M	173M	-19.1%
Equity	509M	474M	466M	296M	-16.6%
Op CF	32M	96M	86M	186M	79.4%
Inv CF	—	—	—	—	—
Fin CF	-36M	-91M	-93M	-187M	—

PRICE (1M)+0.6%

SMA 50SMA 200

$15.32

RSI (14)

54.3

52W High

$15.53

From 52W High

1.0%

SCORE BREAKDOWN

Quality

ROIC (ROA)

2.5%*64.1

ROE

0.6%10.4

GP/Assets

4.8%56.3

Op. Margin

85.8%92.7

FCF/Assets

0.4%32.4

Piotroski

—44.5

Int. Cover

—N/A

D/E Ratio

0.52x45.1

Current Ratio

2.15x58.1

Value

P/E (TTM)

153.6x1.9

EV/EBITDA

—N/A

P/FCF

141.3x3.0

P/B

0.9x61.3

P/S

12.6x9.8

Div Yield

4.6%71.2

Momentum

52W High %

99%88.1

RS 6M

-5%53.9

SMA 50/200

1.02x44.9

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

5%37.6

FUNDAMENTALS

Market Cap

$287M

P/E (Forward)

—

Gross Margin

100.0%

SECTOR PEERS

Closest peers in Financial Services, ranked by industry match, size, and score similarity. Cross-listings of MMD are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
MMD	NYLI MacKay DefinedTerm Muni Opportunities Fund(you)	$287M	38	HOLD
EFT	Eaton Vance Floating-Rate Income Trust	$290M	37	HOLD
RWAY	Runway Growth Finance Corp.	$277M	38	HOLD
SCM	Stellus Capital Investment Corporation	$266M	40	HOLD
EFR	Eaton Vance Senior Floating-Rate Trust	$311M	35	SELL
PIA.AX	Pengana International Equities Limited	$236M	39	HOLD
AFB	AllianceBernstein National Municipal Income Fund, Inc.	$322M	41	HOLD
DSM	BNY Mellon Strategic Municipal Bond Fund, Inc.	$303M	43	HOLD
EOD	Wells Fargo Advantage Funds - Allspring Global Dividend Opportunity Fund	$283M	32	SELL
MIN	MFS Intermediate Income Trust	$279M	32	SELL

Peer medians: ROE 10.8% · P/E 13.6x · Gross margin 0.0%

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) — Stock Score Summary

NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a MoatMap StockRank of 38/100 based on Quality (49/100), Value (27/100), and Momentum (53/100) factor scores. The current signal is HOLD. Closed-end municipal bond fund that does not fit our mandate of concentrated, high-conviction global equity compounding.

Key Financial Metrics

Price	$15.32
Market Cap	$287M
P/E (TTM)	153.60
Price/Book	0.94
Return on Equity	0.6%
Debt/Equity	52.09
Gross Margin	100.0%
Operating Margin	85.8%
Revenue Growth	-15.0%
Dividend Yield	4.6%
Free Cash Flow	$2M

NYLI MacKay DefinedTerm Muni Opportunities Fund operates in the Asset Management industry, part of the Financial Services sector (United States).

Frequently Asked Questions

What is NYLI MacKay DefinedTerm Muni Opportunities Fund’s (MMD) StockRank?: MoatMap’s StockRank for NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) is 38/100, with a Hold signal. It is a composite of Quality (49), Value (27), and Momentum (53) factor ranks across MoatMap’s 20,000+ stock universe.
Does NYLI MacKay DefinedTerm Muni Opportunities Fund have an economic moat?: NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) has a Quality factor score of 49/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is NYLI MacKay DefinedTerm Muni Opportunities Fund a buy, hold, or sell?: MoatMap’s current signal for NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) is Hold, based on a StockRank of 38/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is NYLI MacKay DefinedTerm Muni Opportunities Fund in?: NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD) operates in the Financial Services sector, specifically the Asset Management industry (United States).