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MainStay High Yield Municipal Bond Fund

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MMHAX:US
NASDAQ GM
11.86
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.29
1 Yr Return
4.82%
YTD Return
1.14%
Previous Close
11.86
52Wk Range
11.79 - 12.29
1 Yr Return
4.82%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
11.86
Total Assets (b USD) (on 08/31/2015)
1.741
Inception Date
03/30/2010
Last Dividend (on 08/31/2015)
0.00131152
Dividend Indicated Gross Yield
4.45%
Fund Managers
JOHN M LOFFREDO / ROBERT A DIMELLA
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.87%
Top Fund Holdings
Name Position Value % of Fund
PUERTO RICO INFRA-A 22.50 k 20.88 m 1.27
PR INFRA-RF-C 22.08 k 20.66 m 1.26
MET WA DC ARPTS-A 18.36 k 19.02 m 1.16
NY LIBERTY DEV CORP-1 18.00 k 18.15 m 1.11
OH CNTY POLL-REF-A 16.88 k 17.21 m 1.05
BUCKEYE TOB ASSET-A-2 19.82 k 16.38 m 1.00
TOB SETTLEMENT SER 1A 22.00 k 16.35 m 1.00
MI STRATEGIC FUND-A 16.00 k 16.24 m 0.99
GUAM WTRWKS AUTH 13.57 k 15.24 m 0.93
JEFFERSON CO SWR-A 13.46 k 14.78 m 0.90
Profile
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.
ADDRESS
MainStay Funds
51 Madison Avenue
New York, NY 10010
PHONE
1-800-624-6782