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MainStay High Yield Municipal Bond Fund

MMHVX:US
NASDAQ GM
12.48
USD
0.01
0.08%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
11.81 - 12.48
1 Yr Return
7.91%
YTD Return
3.95%
Previous Close
12.47
52Wk Range
11.81 - 12.48
1 Yr Return
7.86%
YTD Return
3.95%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
12.48
Total Assets (b USD) (on 04/29/2016)
2.323
Inception Date
03/31/2010
Last Dividend (on 04/29/2016)
0.00261787
Dividend Indicated Gross Yield
3.97%
Fund Managers
JOHN M LOFFREDO / ROBERT A DIMELLA
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
65.00 k 65.00 m 3.07
30.37 k 32.86 m 1.55
28.90 k 28.90 m 1.37
25.00 k 27.76 m 1.31
25.00 k 25.00 m 1.18
27.67 k 24.35 m 1.15
26.20 k 24.02 m 1.13
23.86 k 20.46 m 0.97
16.64 k 18.72 m 0.88
19.15 k 17.43 m 0.82
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
1-800-624-6782