Error: Could not add to watchlist. X
+ Watchlist

MainStay High Yield Municipal Bond Fund

MMHDX:US
NASDAQ GM
12.56
USD
0.00
0.00%
As of 9:29 AM EDT 5/31/2016
Fund Type
Open-End Fund
52Wk Range
11.79 - 12.57
1 Yr Return
8.39%
YTD Return
4.70%
Previous Close
12.56
52Wk Range
11.79 - 12.57
1 Yr Return
8.40%
YTD Return
4.70%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/31/2016)
12.56
Total Assets (b USD) (on 05/31/2016)
2.460
Inception Date
03/31/2010
Last Dividend (on 05/31/2016)
0.00096782
Dividend Indicated Gross Yield
3.08%
Fund Managers
JOHN M LOFFREDO / ROBERT A DIMELLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 65.00 m 2.96
30.37 k 33.01 m 1.50
25.00 k 27.79 m 1.27
26.00 k 27.70 m 1.26
27.67 k 25.29 m 1.15
26.20 k 25.04 m 1.14
23.86 k 21.95 m 1.00
20.00 k 20.00 m 0.91
16.64 k 18.91 m 0.86
19.15 k 18.40 m 0.84
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