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MainStay Tax Free Bond Fund

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MTBIX:US
NASDAQ GM
9.85
USD
9.85
0.00%
As of 19:59:59 ET on 07/06/2015.
Open
9.85
Day Range
9.85 - 9.85
Volume
0
Previous Close
0.00
52Wk Range
9.76 - 10.17
1 Yr Return
4.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
9.85
Total Assets (b USD) (on 07/06/2015)
1.382
Inception Date
12/18/2009
Last Dividend (on 07/06/2015)
0.00098524
Dividend Indicated Gross Yield
3.74%
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
GOLDEN ST TOBACCO-AGM 20.00 k 22.75 m 1.73
TOB SETTLEMT FING -A 20.00 k 21.53 m 1.64
TX MUN GAS ACQ & SUPP 18.10 k 19.93 m 1.52
AMERICAN MUNI PWR 15.00 k 17.13 m 1.30
VIRGIN ISLANDS-A-AGM 15.13 k 17.07 m 1.30
ATLANTA WTR-REF 15.00 k 16.97 m 1.29
ANAHEIM FING-RF-A1-IM 15.68 k 16.83 m 1.28
NY URBAN DEV-REF-A 13.38 k 16.44 m 1.25
ORLANDO TOURIST-C-6TH 15.00 k 15.67 m 1.19
HILLSBORO HSP-A-REF 13.90 k 15.54 m 1.18
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
1-800-695-2126 Institutional