• 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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MMHIX:US

12.04 USD 0.01 0.08%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MainStay High Yield Municipal Bond Fund (MMHIX)

Year To Date: +17.43% 3-Month: +2.98% 3-Year: +9.33% 52-Week Range: 10.73 - 12.06
1-Month: +1.31% 1-Year: +17.44% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for MMHIX

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  • MMHIX:US 12.04
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Fund Profile & Information for MMHIX

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 MMHIX

NAV (on 2014-12-19) 12.04
Assets (M) (on 2014-12-19) 1,637.23
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MMHIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-19) 0.00
Dividend Yield (ttm) 4.55

Fees & Expenses for MMHIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.60

Top Fund Holdings for MMHIX

Filing Date: 09/30/2014
Name Position Value % of Total
GOLDEN TOB-A-AGC-ICC 28,275 28,822,970 2.060%
PR INFRA-RF-C 22,075 21,661,315 1.548%
PR HWY/TRN-L-REF 20,000 17,857,000 1.276%
DUTCHESS IDA 17,000 17,102,170 1.222%
MET WA DC ARPTS-A 14,900 15,674,353 1.120%
GUAM WTRWKS AUTH 13,565 15,348,526 1.097%
OH CNTY POLL-REF-A 15,970 14,802,753 1.058%
IL SER A-AMBAC TCRS 14,000 14,055,860 1.005%
TX PRIVATE ACT-AMT 11,500 13,881,190 0.992%
LA PUB FACS-VAR-DYNAM 13,570 13,570,000 0.970%

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

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