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MainStay Tax Free Bond Fund

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MTBIX:US
NASDAQ GM
10.14
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.15
1 Yr Return
4.02%
YTD Return
0.83%
Previous Close
10.14
52Wk Range
9.82 - 10.15
1 Yr Return
3.85%
YTD Return
0.83%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/05/2016)
10.14
Total Assets (b USD) (on 02/05/2016)
1.663
Inception Date
12/18/2009
Last Dividend (on 02/05/2016)
0.00310456
Dividend Indicated Gross Yield
3.16%
Fund Managers
JOHN M LOFFREDO / ROBERT A DIMELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.45%
Expense Ratio
0.53%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMT FING -A 20.00 k 21.37 m 1.48
GOLDEN ST TOBACCO-AGM 18.09 k 20.51 m 1.42
PR HWY/TRN-N-REF 20.00 k 19.91 m 1.37
TX MUN GAS ACQ & SUPP 17.10 k 18.74 m 1.29
HI DEPT BUDGET FIN-A 16.14 k 18.42 m 1.27
AMERICAN MUNI PWR-BAM 15.00 k 17.36 m 1.20
CENTRAL PLAINS ENERGY 15.54 k 17.19 m 1.19
VIRGIN ISLANDS-A-AGM 15.13 k 16.66 m 1.15
ANAHEIM FING-RF-A1-IM 15.68 k 16.49 m 1.14
NY URBAN DEV-REF-A 13.38 k 16.40 m 1.13
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