• 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

11.80 USD 0.01 0.08%

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

Snapshot for MainStay High Yield Municipal Bond Fund (MMHVX)

Year To Date: +13.69% 3-Month: +2.23% 3-Year: +8.79% 52-Week Range: 10.72 - 11.80
1-Month: +1.21% 1-Year: +14.78% 5-Year: - Beta vs SPX: 0.36

Mutual Fund Chart for MMHVX

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  • MMHVX:US 11.80
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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 2014-09-19) 11.80
Assets (M) (on 2014-09-19) 1,482.01
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 2014-09-19) 0.00
Dividend Yield (ttm) 4.47

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 0.87

Top Fund Holdings for MMHVX

Filing Date: 06/30/2014
Name Position Value % of Total
GOLDEN TOB-A-AGC-ICC 28,275 28,958,690 2.000%
MET WA DC ARPTS-A 25,000 25,965,250 1.793%
PR INFRA-RF-C 23,995 23,622,838 1.632%
PR HWY/TRN-L-REF 23,500 19,387,265 1.339%
DUTCHESS IDA 17,000 16,864,850 1.165%
IL SER A-AMBAC TCRS 15,000 15,009,900 1.037%
OH CNTY POLL-REF-A 15,900 14,345,775 0.991%
TX PRIVATE ACT-AMT 11,500 13,760,210 0.950%
VA ST BUSINESS FING 13,000 13,368,290 0.923%
ANAHEIM FING-RF-A1-IM 12,000 12,806,520 0.885%

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

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