• 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

10.05 USD 0.02 0.20%

As of 19:59:59 ET on 10/20/2014.

Snapshot for MainStay Tax Free Bond Fund (MTBIX)

Year To Date: +11.87% 3-Month: +3.60% 3-Year: +7.05% 52-Week Range: 9.26 - 10.09
1-Month: +1.02% 1-Year: +13.23% 5-Year: - Beta vs LMBITR: 1.11

Mutual Fund Chart for MTBIX

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  • MTBIX:US 10.05
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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 2014-10-20) 10.05
Assets (M) (on 2014-10-20) 919.11
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 2014-10-20) 0.00
Dividend Yield (ttm) 4.09

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: 08/31/2014
Name Position Value % of Total
PR HWY/TRN-N-REF 23,685 22,502,882 3.479%
TX MUN GAS ACQ & SUPP 19,250 20,907,810 3.233%
ANAHEIM FING-RF-A1-IM 15,675 17,014,742 2.631%
VIRGIN ISLANDS-A-AGM 15,125 16,999,744 2.628%
ORLANDO TOURIST-C-6TH 15,000 15,807,150 2.444%
MASSACHUSETTS ST-C 14,550 15,627,573 2.416%
HILLSBORO HSP-A-REF 13,900 15,442,205 2.388%
CHICAGO BOE-A 14,920 15,166,031 2.345%
CHICAGO BOE-A-AGM-CR 12,750 13,747,560 2.126%
STOCKTON USD 11,995 12,140,499 1.877%

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

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