• 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

11.61 USD 0.01 0.09%

As of 19:59:59 ET on 07/21/2014.

Snapshot for MainStay High Yield Municipal Bond Fund (MMHAX)

Year To Date: +10.99% 3-Month: +3.06% 3-Year: +8.62% 52-Week Range: 10.52 - 11.72
1-Month: -0.32% 1-Year: +9.67% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for MMHAX

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  • MMHAX:US 11.61
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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 LOFFREDO / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MMHAX

NAV (on 2014-07-21) 11.61
Assets (M) (on 2014-07-21) 1,352.77
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 2014-07-21) 0.00
Dividend Yield (ttm) 4.64

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: 05/31/2014
Name Position Value % of Total
GOLDEN TOB-A-AGC-ICC 28,275 28,953,883 1.959%
MET WA DC ARPTS-A 25,000 26,126,000 1.768%
PR INFRA-RF-C 23,995 23,722,897 1.605%
PR HWY/TRN REF-SER L 23,500 21,026,860 1.423%
DUTCHESS IDA 17,000 16,810,960 1.138%
IL SER A-AMBAC TCRS 15,000 15,010,650 1.016%
OH CNTY POLL-REF-A 15,900 14,399,676 0.975%
TX PRIVATE ACT-AMT 11,500 13,974,455 0.946%
SHELBY CO HLTH & ED-B 13,700 13,700,000 0.927%
VA ST BUSINESS FING 13,000 13,386,360 0.906%

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

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