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  • 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

9.86 USD 0.000.00%

As of 09:29:30 ET on 05/21/2015.

Snapshot for MainStay Tax Free Bond Fund (MKTBX)

Year To Date: -0.65% 3-Month: -1.42% 3-Year: +3.58% 52-Week Range: 9.75 - 10.17
1-Month: -1.54% 1-Year: +3.89% 5-Year: +5.17% Beta vs LMBITR: -

Mutual Fund Chart for MKTBX

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  • MKTBX:US 9.86
  • 1M
  • 1Y
Interactive MKTBX Chart

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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 2015-05-21) 9.86
Assets (M) (on 2015-05-21) 1,355.06
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 2015-05-21) 0.00
Dividend Yield (ttm) 3.48

Fees & Expenses for MKTBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.09

Top Fund Holdings for MKTBX

Filing Date: 03/31/2015
Name Position Value % of Total
GOLDEN ST TOBACCO-AGM 20,000 23,177,800 1.963%
TX MUN GAS ACQ & SUPP 18,100 20,112,539 1.704%
AMERICAN MUNI PWR 15,000 17,343,300 1.469%
VIRGIN ISLANDS-A-AGM 15,125 17,306,933 1.466%
ATLANTA WTR-REF 15,000 17,296,950 1.465%
ANAHEIM FING-RF-A1-IM 15,675 16,902,666 1.432%
NY URBAN DEV-REF-A 13,380 16,553,201 1.402%
HILLSBORO HSP-A-REF 13,900 15,832,378 1.341%
ORLANDO TOURIST-C-6TH 15,000 15,764,700 1.335%
CHICAGO BOE-A-AGM-CR 12,750 13,819,980 1.171%

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

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