• 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

11.89 USD 0.01 0.08%

As of 09:29:30 ET on 10/23/2014.

Snapshot for MainStay High Yield Municipal Bond Fund (MMHDX)

Year To Date: +14.42% 3-Month: +3.49% 3-Year: +8.19% 52-Week Range: 10.71 - 11.94
1-Month: +1.03% 1-Year: +14.51% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for MMHDX

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  • MMHDX:US 11.89
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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 M LOFFREDO / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MMHDX

NAV (on 2014-10-23) 11.89
Assets (M) (on 2014-10-23) 1,537.84
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 2014-10-23) 0.00
Dividend Yield (ttm) 3.69

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: 08/31/2014
Name Position Value % of Total
GOLDEN TOB-A-AGC-ICC 28,275 28,865,099 2.138%
PR INFRA-RF-C 24,075 23,300,507 1.726%
IN FIN AUTH-AMT-A 21,500 21,500,000 1.592%
PR HWY/TRN-L-REF 20,000 17,336,200 1.284%
DUTCHESS IDA 17,000 17,022,950 1.261%
MET WA DC ARPTS-A 14,900 15,651,109 1.159%
GUAM WTRWKS AUTH 13,565 15,168,383 1.123%
OH CNTY POLL-REF-A 15,970 14,747,177 1.092%
IL SER A-AMBAC TCRS 14,000 14,056,420 1.041%
TX PRIVATE ACT-AMT 11,500 13,866,930 1.027%

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

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