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  • 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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MMHVX:US

12.24 USD 0.01 0.08%

As of 09:29:30 ET on 01/28/2015.

Snapshot for MainStay High Yield Municipal Bond Fund (MMHVX)

Year To Date: +1.96% 3-Month: +3.75% 3-Year: +8.41% 52-Week Range: 11.01 - 12.24
1-Month: +2.26% 1-Year: +16.11% 5-Year: - Beta vs SPX: 0.35

Mutual Fund Chart for MMHVX

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  • MMHVX:US 12.24
  • 1M
  • 1Y
Interactive MMHVX Chart

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Fund Profile & Information for MMHVX

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 MMHVX

NAV (on 2015-01-28) 12.24
Assets (M) (on 2015-01-28) 1,732.71
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MMHVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-28) 0.00
Dividend Yield (ttm) 4.19

Fees & Expenses for MMHVX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 1.00
12b1 Fee 0.25
Expense Ratio 0.89

Top Fund Holdings for MMHVX

Filing Date: 10/31/2014
Name Position Value % of Total
GOLDEN TOB-A-AGC-ICC 28,370 29,071,023 1.924%
PR INFRA-RF-C 22,075 21,848,731 1.446%
MET WA DC ARPTS-A 18,900 19,796,049 1.310%
PR HWY/TRN-L-REF 20,000 17,792,000 1.177%
GOLDEN TOB SR-A-1 18,595 17,468,701 1.156%
DUTCHESS IDA 17,000 17,138,210 1.134%
TOB SETTLEMENT SER 1A 22,000 16,509,900 1.093%
JEFFERSON CO SWR-A 14,460 15,982,349 1.058%
OH CNTY POLL-REF-A 15,970 15,339,025 1.015%
GUAM WTRWKS AUTH 13,565 15,333,740 1.015%

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

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