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MainStay High Yield Municipal Bond Fund

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MMHIX:US
NASDAQ GM
11.91
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
11.64 - 12.30
1 Yr Return
6.98%
YTD Return
1.40%
Previous Close
11.91
52Wk Range
11.64 - 12.30
1 Yr Return
6.98%
YTD Return
1.40%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
11.91
Total Assets (b USD) (on 08/03/2015)
1.740
Inception Date
03/31/2010
Last Dividend (on 08/03/2015)
0.00137949
Dividend Indicated Gross Yield
4.71%
Fund Managers
JOHN M LOFFREDO / ROBERT A DIMELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.62%
Top Fund Holdings
Name Position Value % of Fund
GOLDEN TOB-A-AGC-ICC 28.37 k 28.38 m 1.68
PR INFRA-RF-C 22.08 k 21.93 m 1.30
PUERTO RICO INFRA-A 22.50 k 20.89 m 1.24
MET WA DC ARPTS-A 18.36 k 19.26 m 1.14
NY LIBERTY DEV CORP-1 18.00 k 18.44 m 1.09
OH CNTY POLL-REF-A 16.88 k 17.30 m 1.02
TOB SETTLEMENT SER 1A 22.00 k 16.92 m 1.00
BUCKEYE TOB ASSET-A-2 19.82 k 16.74 m 0.99
MI STRATEGIC FUND-A 16.00 k 16.29 m 0.97
GUAM WTRWKS AUTH 13.57 k 15.38 m 0.91
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
1-800-695-2126 Institutional