• 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

9.99 USD 0.01 0.10%

As of 19:59:59 ET on 11/26/2014.

Snapshot for MainStay Tax Free Bond Fund (MTBIX)

Year To Date: +11.67% 3-Month: +1.74% 3-Year: +6.72% 52-Week Range: 9.26 - 10.09
1-Month: -0.05% 1-Year: +12.27% 5-Year: - Beta vs LMBITR: 1.11

Mutual Fund Chart for MTBIX

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  • MTBIX:US 9.99
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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 2014-11-26) 9.99
Assets (M) (on 2014-11-26) 935.60
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 2014-11-26) 0.00
Dividend Yield (ttm) 4.13

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: 09/30/2014
Name Position Value % of Total
PR HWY/TRN-N-REF 23,685 23,231,432 3.415%
TX MUN GAS ACQ & SUPP 19,250 20,864,690 3.067%
MASSACHUSETTS ST-C 17,155 18,351,561 2.698%
ANAHEIM FING-RF-A1-IM 15,675 17,045,622 2.506%
VIRGIN ISLANDS-A-AGM 15,125 16,926,085 2.488%
ORLANDO TOURIST-C-6TH 15,000 15,782,400 2.320%
HILLSBORO HSP-A-REF 13,900 15,566,610 2.288%
CHICAGO BOE-A 14,920 15,123,807 2.223%
CHICAGO BOE-A-AGM-CR 12,750 13,647,983 2.006%
PA ECON DEV-B 10,950 12,911,583 1.898%

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

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