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MainStay High Yield Municipal Bond Fund

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MMHVX:US
NASDAQ GM
11.86
USD
0.02
0.17%
As of 20:00:00 ET on 07/02/2015.
Open
11.86
Day Range
11.86 - 11.86
Volume
0
Previous Close
11.88
52Wk Range
11.50 - 12.28
1 Yr Return
6.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
11.86
Total Assets (b USD) (on 07/01/2015)
1.727
Inception Date
03/31/2010
Last Dividend (on 07/01/2015)
0.00127455
Dividend Indicated Gross Yield
4.29%
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
GOLDEN TOB-A-AGC-ICC 28.37 k 28.47 m 1.66
MI STRATEGIC FUND-A 23.00 k 23.36 m 1.36
PR INFRA-RF-C 22.08 k 21.98 m 1.28
PUERTO RICO INFRA-A 22.50 k 20.92 m 1.22
MET WA DC ARPTS-A 18.36 k 19.38 m 1.13
NY LIBERTY DEV CORP-1 18.00 k 18.82 m 1.09
TOB SETTLEMENT SER 1A 22.00 k 17.30 m 1.01
OH CNTY POLL-REF-A 16.88 k 17.27 m 1.00
BUCKEYE TOB ASSET-A-2 19.82 k 16.81 m 0.98
JEFFERSON CO SWR-A 14.46 k 16.08 m 0.94
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
1-800-695-2126 Institutional