Summary
NYLI MacKay DefinedTerm Muni Opportunities Fund Shs of Beneficial Interest is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 96. The ten largest make up 18% of the fund.
- Positions
- 96
- Dividend yield
- 5.56%
What speaks for it
Nothing stands out in its favour.
What to watch
- In the last five years its price once dropped by 42% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.1%
- 3 months
- -5.0%
- This year
- -4.7%
- 1 year
- -6.5%
- 3 years
- -5.3%
- 5 years
- -33%
- 10 years
- -27%
What is inside?
Widely spread- 1 Puerto Rico Sales Tax Fing Corp Sales Tax Rev 4.329% 01-jul-2040 2.2%
- 2 Lee Cnty Fla Arpt Rev 5.25% 01-oct-2049 2.1%
- 3 National Fin Auth N H Util Rev 6.89% 01-apr-2034 2.0%
- 4 Delaware Transn Auth U S 301 Proj Rev 5.0% 01-jun-2055 1.8%
- 5 Puerto Rico Comwlth 4.0% 01-jul-2033 1.7%
- 6 Allentown Pa Neighborhood Impt Zone Dev Auth Taxrev 5.0% 01-may-2042 1.7%
- 7 Chicago Ill Brd Ed Dedicated Cap Impt 5.75% 01-apr-2034 1.7%
- 8 Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 1.6%
- 9 Metropolitan Transn Auth N Y Rev 5.25% 15-nov-2056 1.5%
- 10 Childrens Tr Fd P R Tob Settlement Rev 5.5% 15-may-2039 1.3%
Positions in the fund: 96. The ten largest make up 18% of it.
Composition as of Oct 31, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 10 years
- -3.1%
- Deepest drop
- -42%
- Yearly volatility
- 11%
Average yearly decline over the last ten years: 3.1%. Deepest drop in these years: 42% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 5.56%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.79 per share, which is 5.56% of today's price. The last payment was $0.07 on Oct 15, 2026.