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  • 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 0.000.00%

As of 09:29:30 ET on 04/17/2015.

Snapshot for MainStay Tax Free Bond Fund (MTBIX)

Year To Date: +1.14% 3-Month: -0.13% 3-Year: +5.15% 52-Week Range: 9.69 - 10.17
1-Month: +0.23% 1-Year: +7.93% 5-Year: +6.40% Beta vs LMBITR: 1.07

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 2015-04-17) 10.05
Assets (M) (on 2015-04-17) 1,298.71
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MTBIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-17) 0.00
Dividend Yield (ttm) 4.00

Fees & Expenses for MTBIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for MTBIX

Filing Date: 01/31/2015
Name Position Value % of Total
TX MUN GAS ACQ & SUPP 19,250 21,744,608 2.778%
AMERICAN MUNI PWR 15,000 17,690,550 2.260%
VIRGIN ISLANDS-A-AGM 15,125 17,305,723 2.211%
ANAHEIM FING-RF-A1-IM 15,675 17,024,774 2.175%
HILLSBORO HSP-A-REF 13,900 16,233,115 2.074%
ORLANDO TOURIST-C-6TH 15,000 15,933,900 2.036%
AMERICAN MUNI PWR 12,055 14,200,187 1.814%
CHICAGO BOE-A-AGM-CR 12,750 14,051,520 1.795%
CENTRAL PLAINS ENERGY 12,000 13,619,040 1.740%
PA ECON DEV-B 10,950 13,425,248 1.715%

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

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