NYLI MacKay DefinedTerm Muni Opportunities Fund (MMD)

MMD Financials Overview

Financials in millions USD. Fiscal year is June - May.

Revenue & Profits

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Revenue Revenue Growth	23.62	23.62	24.89	27.42	28.61	36.01
Revenue Growth	3.44%	-5.12%	-9.21%	-4.18%	-20.55%	-3.94%
Gross Profit Gross Profit Growth	23.62	23.62	24.89	27.42	28.61	36.01
Operating Income Operating Income Growth	20.34	20.34	21.01	22.95	23.56	30.2
Net Income Net Income Growth	26.07	26.07	0.86	12.67	-8.36	-55.03
Earnings Per Share EPS Growth	1.39	1.39	0.05	0.45	-0.30	-1.98
EPS Growth	1297.48%	2926.89%	-89.89%	-	-	-

Cash & Debt

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Cash & Investments Cash & Investments Growth	0	0	0	1.27	7.75	2.58
Total Debt Total Debt Growth	174.16	174.16	173.29	190.51	262.11	326.75
Net Cash (Debt) Net Cash Growth	-174.16	-174.16	-173.29	-189.24	-254.36	-324.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-9.27	-9.27	-9.23	-6.78	-9.11	-11.64

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Operating Cash Flow Operating Cash Flow Growth	13.07	13.07	185.6	86.07	96.28	32.13
Free Cash Flow Free Cash Flow Growth	13.07	13.07	185.6	86.07	96.28	32.13
Free Cash Flow Growth	-	-92.96%	115.64%	-10.60%	199.65%	-45.76%

Margins

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Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	86.13%	86.13%	84.40%	83.70%	82.34%	83.86%
Pretax Margin	110.40%	110.40%	3.46%	46.20%	-29.23%	-152.79%
Profit Margin	110.40%	110.40%	3.46%	46.20%	-29.23%	-152.79%

Dividends

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
Dividend Per Share Dividend Per Share Growth	0.810	0.735	0.720	0.765	0.985	1.020
Dividend Per Share Growth	11.46%	2.08%	-5.88%	-22.34%	-3.43%	0%
Dividend Yield	5.78%	4.81%	3.33%	4.72%	5.80%	5.44%

Valuation

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Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 29, 2026	May 31, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022
PE Ratio	10.10	11.01	470.77	35.71	-	-
PS Ratio	11.15	12.15	16.29	16.50	16.55	14.50

Data Source: S&P Global Market Intelligence Last updated: Aug 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Oct 28, 2026

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