• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MainStay Tax Free Bond Fund

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MKTBX:US

10.02 USD 0.000.00%

As of 09:29:30 ET on 10/24/2014.

Snapshot for MainStay Tax Free Bond Fund (MKTBX)

Year To Date: +11.23% 3-Month: +2.95% 3-Year: +6.37% 52-Week Range: 9.25 - 10.09
1-Month: +0.60% 1-Year: +11.68% 5-Year: +5.95% Beta vs LMBITR: 1.11

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  • MKTBX:US 10.02
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Fund Profile & Information for MKTBX

Mainstay Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income free from regular federal income tax, consistent with the preservation of capital. The Fund normally invests in U.S. tax-exempt securities of any maturity that are rated in one of the top four categories by Moody's or S&P.

Inception Date: 05-01-1986 Telephone: 1-800-695-2126 Institutional
Managers: JOHN M LOFFREDO / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MKTBX

NAV (on 2014-10-24) 10.02
Assets (M) (on 2014-10-23) 917.87
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MKTBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-24) 0.00
Dividend Yield (ttm) 3.56

Fees & Expenses for MKTBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.09

Top Fund Holdings for MKTBX

Filing Date: 08/31/2014
Name Position Value % of Total
PR HWY/TRN-N-REF 23,685 22,502,882 3.479%
TX MUN GAS ACQ & SUPP 19,250 20,907,810 3.233%
ANAHEIM FING-RF-A1-IM 15,675 17,014,742 2.631%
VIRGIN ISLANDS-A-AGM 15,125 16,999,744 2.628%
ORLANDO TOURIST-C-6TH 15,000 15,807,150 2.444%
MASSACHUSETTS ST-C 14,550 15,627,573 2.416%
HILLSBORO HSP-A-REF 13,900 15,442,205 2.388%
CHICAGO BOE-A 14,920 15,166,031 2.345%
CHICAGO BOE-A-AGM-CR 12,750 13,747,560 2.126%
STOCKTON USD 11,995 12,140,499 1.877%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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