• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MainStay Tax Free Bond Fund

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MTBIX:US

9.80 USD 0.01 0.10%

As of 19:59:59 ET on 08/01/2014.

Snapshot for MainStay Tax Free Bond Fund (MTBIX)

Year To Date: +8.23% 3-Month: +2.10% 3-Year: +6.73% 52-Week Range: 9.05 - 9.86
1-Month: +0.05% 1-Year: +10.04% 5-Year: - Beta vs LMBITR: 1.12

Mutual Fund Chart for MTBIX

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  • MTBIX:US 9.80
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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 M LOFFREDO / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MTBIX

NAV (on 2014-08-01) 9.80
Assets (M) (on 2014-07-31) 860.95
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 0.00

Dividends for MTBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-01) 0.00
Dividend Yield (ttm) 4.19

Fees & Expenses for MTBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.54

Top Fund Holdings for MTBIX

Filing Date: 05/31/2014
Name Position Value % of Total
PR COMWLTH HWY REF-N 21,165 20,703,815 3.281%
TX MUN GAS ACQ & SUPP 19,250 20,501,828 3.249%
ANAHEIM FING-RF-A1-IM 15,675 16,774,288 2.658%
VIRGIN ISLANDS-A-AGM 15,125 16,608,914 2.632%
ORLANDO TOURIST-C-6TH 15,000 15,529,950 2.461%
HILLSBORO HSP-A-REF 13,900 15,257,335 2.418%
CHICAGO BOE-A 14,920 15,038,166 2.383%
CHICAGO BOE-A-AGM-CR 12,750 13,726,523 2.175%
PA ECON DEV-B 11,250 13,099,050 2.076%
STOCKTON USD 11,995 12,141,099 1.924%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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