Error: Could not add to watchlist. X
+ Watchlist

MainStay Tax Free Bond Fund

MTBAX:US
NASDAQ GM
10.42
USD
0.07
0.68%
As of 9:29 AM EDT 6/24/2016
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.42
1 Yr Return
9.05%
YTD Return
4.94%
Previous Close
10.35
52Wk Range
9.82 - 10.42
1 Yr Return
9.09%
YTD Return
4.94%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/24/2016)
10.42
Total Assets (b USD) (on 06/24/2016)
2.179
Inception Date
01/03/1995
Last Dividend (on 06/24/2016)
0.00257856
Dividend Indicated Gross Yield
2.85%
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 2.74
22.14 k 25.26 m 1.39
20.63 k 24.02 m 1.32
20.00 k 23.48 m 1.29
20.00 k 22.05 m 1.21
21.00 k 21.77 m 1.19
17.10 k 19.31 m 1.06
18.45 k 19.04 m 1.04
15.00 k 17.78 m 0.97
15.54 k 17.39 m 0.95
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