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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

12.15 USD 0.01 0.08%

As of 19:59:59 ET on 04/20/2015.

Snapshot for MainStay High Yield Municipal Bond Fund (MMHVX)

Year To Date: +2.21% 3-Month: +0.49% 3-Year: +7.07% 52-Week Range: 11.37 - 12.28
1-Month: +0.25% 1-Year: +11.51% 5-Year: +8.84% Beta vs SPX: 0.35

Mutual Fund Chart for MMHVX

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  • MMHVX:US 12.15
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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 2015-04-20) 12.15
Assets (M) (on 2015-04-20) 1,741.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for MMHVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-20) 0.00
Dividend Yield (ttm) 4.19

Fees & Expenses for MMHVX

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

Top Fund Holdings for MMHVX

Filing Date: 01/31/2015
Name Position Value % of Total
GOLDEN TOB-A-AGC-ICC 28,370 28,809,735 1.691%
MI STRATEGIC FUND-A 23,000 23,544,640 1.382%
PR INFRA-RF-C 22,075 22,439,017 1.317%
MET WA DC ARPTS-A 18,900 20,844,432 1.224%
NY LIBERTY DEV CORP-1 18,000 19,324,620 1.135%
TOB SETTLEMENT SER 1A 22,000 17,839,360 1.047%
BUCKEYE TOB ASSET-A-2 19,815 17,236,078 1.012%
TOBACCO STLMNT-SNR-B1 22,925 16,776,057 0.985%
JEFFERSON CO SWR-A 14,460 16,596,610 0.974%
GUAM WTRWKS AUTH 13,565 16,049,158 0.942%

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

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