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MainStay Tax Free Bond Fund

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MKTBX:US
NASDAQ GM
9.84
USD
0.02
0.20%
As of 09:29:30 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.17
1 Yr Return
2.22%
YTD Return
0.05%
Previous Close
9.86
52Wk Range
9.84 - 10.17
1 Yr Return
2.22%
YTD Return
0.05%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/01/2015)
9.84
Total Assets (b USD) (on 09/01/2015)
1.405
Inception Date
05/01/1986
Last Dividend (on 09/01/2015)
0.000904
Dividend Indicated Gross Yield
3.08%
Fund Managers
JOHN M LOFFREDO / ROBERT A DIMELLA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.45%
Expense Ratio
1.09%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN ST TOBACCO-AGM 20.00 k 22.12 m 1.65
TOB SETTLEMT FING -A 20.00 k 21.30 m 1.59
TX MUN GAS ACQ & SUPP 18.10 k 19.55 m 1.46
AMERICAN MUNI PWR 15.00 k 17.06 m 1.27
ATLANTA WTR-REF 15.00 k 16.75 m 1.25
VIRGIN ISLANDS-A-AGM 15.13 k 16.75 m 1.25
ANAHEIM FING-RF-A1-IM 15.68 k 16.71 m 1.25
NY URBAN DEV-REF-A 13.38 k 16.08 m 1.20
ORLANDO TOURIST-C-6TH 15.00 k 15.57 m 1.16
HILLSBORO HSP-A-REF 13.90 k 15.27 m 1.14
Profile
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.
ADDRESS
MainStay Funds
51 Madison Avenue
New York, NY 10010
PHONE
1-800-624-6782