- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
MainStay Tax Free Bond Fund
+ Add to WatchlistMTBAX:US
10.06 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for MainStay Tax Free Bond Fund (MTBAX)
| Year To Date: | +1.40% | 3-Month: | +0.38% | 3-Year: | +7.27% | 52-Week Range: | 9.79 - 10.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +5.98% | 5-Year: | +5.91% | Beta vs LMBITR: | 0.94 |
Fund Profile & Information for MTBAX
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.
| Inception Date: | 01-03-1995 | Telephone: | 1-800-695-2126 Institutional |
|---|---|---|---|
| Managers: | JOHN LOFFREDO / ROBERT A DIMELLA | ||
| Web Site: | www.mainstayfunds.com | ||
Fundamentals for MTBAX
| NAV | (on 2013-05-24) 10.06 |
|---|---|
| Assets (M) | (on 2013-05-24) 1,016.46 |
| Fund Leveraged | N |
| Minimum Investment | 25,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MTBAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 3.50 |
Fees & Expenses for MTBAX
| Front Load | 4.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.79 |
Top Fund Holdings for MTBAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ANAHEIM FING-RF-A1-IM | 16,390 | 17,448,794 | 2.125% |
| HILLSBORO HSP-A-REF | 14,900 | 16,774,122 | 2.043% |
| TX MUN GAS ACQ & SUPP | 14,850 | 15,991,371 | 1.948% |
| ORLANDO TOURIST-C-6TH | 15,000 | 15,430,500 | 1.880% |
| CENTRAL PLAINS ENERGY | 12,500 | 13,945,625 | 1.699% |
| TX MUN GAS ACQ & SUPP | 13,000 | 13,742,560 | 1.674% |
| NACOGDOCHES HOSP-REF | 11,910 | 12,808,252 | 1.560% |
| DALLAS ETC ARPT-G-REF | 11,320 | 12,590,670 | 1.534% |
| HARRIS EDU FACS FIN | 11,095 | 12,334,866 | 1.502% |
| STOCKTON USD | 11,995 | 12,303,871 | 1.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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