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MainStay Tax Free Bond Fund

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MTBIX:US
NASDAQ GM
9.88
USD
0.01
0.10%
As of 20:00:00 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.17
1 Yr Return
4.46%
YTD Return
0.46%
Open
9.88
Day Range
9.88 - 9.88
Previous Close
9.89
52Wk Range
9.80 - 10.17
1 Yr Return
4.46%
YTD Return
0.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
9.88
Total Assets (b USD) (on 07/29/2015)
1.398
Inception Date
12/18/2009
Last Dividend (on 07/29/2015)
0.00087877
Dividend Indicated Gross Yield
3.73%
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 22.30 m 1.63
TOB SETTLEMT FING -A 20.00 k 21.45 m 1.57
TX MUN GAS ACQ & SUPP 18.10 k 19.82 m 1.45
AMERICAN MUNI PWR 15.00 k 17.05 m 1.25
VIRGIN ISLANDS-A-AGM 15.13 k 17.01 m 1.24
ATLANTA WTR-REF 15.00 k 16.86 m 1.23
ANAHEIM FING-RF-A1-IM 15.68 k 16.77 m 1.23
NY URBAN DEV-REF-A 13.38 k 16.27 m 1.19
ORLANDO TOURIST-C-6TH 15.00 k 15.62 m 1.14
HILLSBORO HSP-A-REF 13.90 k 15.37 m 1.12
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