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

MainStay High Yield Municipal Bond Fund

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MMHAX:US

12.03 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MainStay High Yield Municipal Bond Fund (MMHAX)

Year To Date: +17.05% 3-Month: +2.92% 3-Year: +9.03% 52-Week Range: 10.73 - 12.06
1-Month: +1.29% 1-Year: +17.05% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for MMHAX

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  • MMHAX:US 12.03
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Fund Profile & Information for MMHAX

MainStay High Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The objective is to seek a high level of current income exempt from federal taxes. The Fund invests at least 80% of its assets in municipal bonds and intends to invest at least 65% of the Fund's net assets in medium- to low-quality bonds as rated by at least one independent rating agency.

Inception Date: 03-30-2010 Telephone: 1-800-695-2126 Institutional
Managers: JOHN M LOFFREDO / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MMHAX

NAV (on 2014-12-19) 12.03
Assets (M) (on 2014-12-19) 1,637.23
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 0.00

Dividends for MMHAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 4.32

Fees & Expenses for MMHAX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for MMHAX

Filing Date: 09/30/2014
Name Position Value % of Total
GOLDEN TOB-A-AGC-ICC 28,275 28,822,970 2.060%
PR INFRA-RF-C 22,075 21,661,315 1.548%
PR HWY/TRN-L-REF 20,000 17,857,000 1.276%
DUTCHESS IDA 17,000 17,102,170 1.222%
MET WA DC ARPTS-A 14,900 15,674,353 1.120%
GUAM WTRWKS AUTH 13,565 15,348,526 1.097%
OH CNTY POLL-REF-A 15,970 14,802,753 1.058%
IL SER A-AMBAC TCRS 14,000 14,055,860 1.005%
TX PRIVATE ACT-AMT 11,500 13,881,190 0.992%
LA PUB FACS-VAR-DYNAM 13,570 13,570,000 0.970%

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

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