- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
MainStay Tax Free Bond Fund
+ Add to WatchlistMTBIX:US
9.75 USD 0.02 0.20%As of 09:29:30 ET on 06/18/2013.
Snapshot for MainStay Tax Free Bond Fund (MTBIX)
| Year To Date: | -1.49% | 3-Month: | -2.05% | 3-Year: | +6.64% | 52-Week Range: | 9.75 - 10.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.25% | 1-Year: | +3.22% | 5-Year: | - | Beta vs LMBITR: | 1.00 |
Fund Profile & Information for MTBIX
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: | 12-18-2009 | Telephone: | 1-800-695-2126 Institutional |
|---|---|---|---|
| Managers: | JOHN LOFFREDO / ROBERT A DIMELLA | ||
| Web Site: | www.mainstayfunds.com | ||
Fundamentals for MTBIX
| NAV | (on 2013-06-18) 9.75 |
|---|---|
| Assets (M) | (on 2013-06-18) 971.39 |
| Fund Leveraged | N |
| Minimum Investment | 0.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MTBIX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.84 |
Fees & Expenses for MTBIX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.52 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.54 |
Top Fund Holdings for MTBIX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| ANAHEIM FING-RF-A1-IM | 16,390 | 17,748,567 | 2.178% |
| HILLSBORO HSP-A-REF | 14,900 | 16,969,610 | 2.082% |
| ORLANDO TOURIST-C-6TH | 15,000 | 15,558,900 | 1.909% |
| CENTRAL PLAINS ENERGY | 12,500 | 13,989,875 | 1.716% |
| TX MUN GAS ACQ & SUPP | 13,000 | 13,939,510 | 1.710% |
| NACOGDOCHES HOSP-REF | 11,910 | 13,047,286 | 1.601% |
| DALLAS ETC ARPT-G-REF | 11,320 | 12,553,993 | 1.540% |
| HARRIS EDU FACS FIN | 11,095 | 12,392,006 | 1.520% |
| STOCKTON USD | 11,995 | 12,352,691 | 1.516% |
| VIRGIN ISLANDS-A-AGM | 10,475 | 11,956,479 | 1.467% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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