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MainStay Tax Free Bond Fund

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MTBIX:US
NASDAQ GM
10.15
USD
0.01
0.10%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
9.82 - 10.16
1 Yr Return
4.53%
YTD Return
1.01%
Open
10.15
Day Range
10.15 - 10.15
Previous Close
10.16
52Wk Range
9.82 - 10.16
1 Yr Return
4.58%
YTD Return
1.01%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.15
Total Assets (b USD) (on 02/12/2016)
1.684
Inception Date
12/18/2009
Last Dividend (on 02/12/2016)
0.00410503
Dividend Indicated Gross Yield
3.15%
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 21.65 m 1.43
PR HWY/TRN-N-REF 21.00 k 21.07 m 1.39
GOLDEN ST TOBACCO-AGM 18.09 k 20.76 m 1.37
TX MUN GAS ACQ & SUPP 17.10 k 18.86 m 1.24
LA PUB FACS-VAR-DYNAM 18.60 k 18.60 m 1.23
AMERICAN MUNI PWR-BAM 15.00 k 17.50 m 1.15
CENTRAL PLAINS ENERGY 15.54 k 17.28 m 1.14
VIRGIN ISLANDS-A-AGM 15.13 k 16.70 m 1.10
NY URBAN DEV-REF-A 13.38 k 16.49 m 1.09
ANAHEIM FING-RF-A1-IM 15.68 k 16.48 m 1.09
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