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MainStay Tax Free Bond Fund

MTBAX:US
NASDAQ GM
10.35
USD
0.00
0.00%
As of 9:29 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.47
1 Yr Return
8.18%
YTD Return
4.48%
Previous Close
10.35
52Wk Range
9.82 - 10.47
1 Yr Return
8.18%
YTD Return
4.48%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/25/2016)
10.35
Total Assets (b USD) (on 07/25/2016)
2.223
Inception Date
01/03/1995
Last Dividend (on 07/25/2016)
0.00084249
Dividend Indicated Gross Yield
2.99%
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
0.44%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
50.00 k 50.00 m 2.39
22.14 k 25.65 m 1.23
20.00 k 22.35 m 1.07
21.00 k 21.97 m 1.05
18.50 k 20.49 m 0.98
16.90 k 19.51 m 0.93
17.10 k 19.34 m 0.93
18.45 k 18.91 m 0.91
15.00 k 17.86 m 0.86
50.00 k 17.65 m 0.85
Profile
Mainstay Tax Free Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide a high level of current income free from regular federal income tax, consistent with the preservation of capital. The Fund normally invests in U.S. tax-exempt securities of any maturity that are rated in one of the top four categories by Moody's or S&P.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782