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MMD MainStay MacKay Defined Term Municipal Opportunities Fund

16.2732
-0.0368 (-0.23%)
Last Updated: 16:50:39
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets
Total Current Assets
Cash and Equivalents
Total Non-Current Assets
Total Liabilities
Total Current Liabilities
Total Non-Current Liabilities
Common Equity
Retained Earnings
Year End 31 May 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 845.9M869.7M868.55M895.66M915.02M928.07M838.09M740.02M
Total Current Assets 28.46M37M15.25M16.98M28.61M19.62M14.38M19.39M
Cash and Equivalents 14.81M23.37M2.41M3.59M06.41M2.59M7.75M
Total Non-Current Assets 567.97M555.07M554.33M563.1M547.74M590.65M508.81M473.94M
Total Liabilities 277.93M314.62M314.22M332.56M367.28M337.42M329.28M266.08M
Total Current Liabilities 207.93M244.62M244.22M4.09M4.93M1.49M2.53M3.97M
Total Non-Current Liabilities 70M70M70M586.95M654.7M671.85M653.49M524.22M
Total Equity 567.97M555.07M554.33M563.1M547.74M590.65M508.81M473.94M
Common Equity 28k28k28k27k28k28k28k28k
Retained Earnings 2.22M2.06M1.1M1.57M20.81M61.66M-21.74M-57.56M

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