• 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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MMHDX:US

11.51 USD 0.02 0.17%

As of 09:29:30 ET on 07/09/2014.

Snapshot for MainStay High Yield Municipal Bond Fund (MMHDX)

Year To Date: +9.64% 3-Month: +2.69% 3-Year: +7.87% 52-Week Range: 10.49 - 11.69
1-Month: -0.89% 1-Year: +7.42% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for MMHDX

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  • MMHDX:US 11.51
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Fund Profile & Information for MMHDX

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: 03-31-2010 Telephone: 1-800-695-2126 Institutional
Managers: JOHN LOFFREDO / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MMHDX

NAV (on 2014-07-09) 11.51
Assets (M) (on 2014-07-09) 1,364.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MMHDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-09) 0.00
Dividend Yield (ttm) 3.92

Fees & Expenses for MMHDX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 1.61

Top Fund Holdings for MMHDX

Filing Date: 04/30/2014
Name Position Value % of Total
SHELBY CO HLTH & ED-B 20,000 20,000,000 1.699%
TX PRIVATE ACT-AMT 11,500 13,077,685 1.111%
ANAHEIM FING-RF-A1-IM 12,000 12,681,000 1.077%
ORLANDO TOURIST-C-6TH 11,205 11,522,326 0.979%
MO H/E-VAR-B-ST LOUIS 11,500 11,500,000 0.977%
NYC VAR-SUBSER-H-5 11,385 11,385,000 0.967%
PR HWY/TRN AUTH 11,120 11,120,000 0.945%
NTHRN TOB ASSET BKD-A 14,565 10,644,102 0.904%
VA ST SMALL BUS-SR 10,000 10,450,600 0.888%
S CALIF TOB-A1-SNR 13,020 10,134,638 0.861%

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

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