• 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

9.69 USD 0.01 0.10%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MainStay Tax Free Bond Fund (MTBIX)

Year To Date: +5.67% 3-Month: +3.75% 3-Year: +7.70% 52-Week Range: 9.05 - 10.14
1-Month: +1.55% 1-Year: -0.02% 5-Year: - Beta vs LMBITR: 1.12

Mutual Fund Chart for MTBIX

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  • MTBIX:US 9.69
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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 LOFFREDO / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MTBIX

NAV (on 2014-04-17) 9.69
Assets (M) (on 2014-04-17) 813.42
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 2014-04-17) 0.00
Dividend Yield (ttm) 4.17

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: 01/31/2014
Name Position Value % of Total
TX MUN GAS ACQ & SUPP 20,250 20,480,243 3.448%
ANAHEIM FING-RF-A1-IM 16,390 16,477,850 2.774%
HILLSBORO HSP-A-REF 14,900 15,454,131 2.602%
VIRGIN ISLANDS-A-AGM 15,125 15,331,003 2.581%
ORLANDO TOURIST-C-6TH 15,000 15,275,400 2.572%
CHICAGO BOE-A-AGM-CR 12,750 13,204,028 2.223%
CENTRAL PLAINS ENERGY 12,500 12,534,125 2.110%
PA ECON DEV-B 11,250 12,105,900 2.038%
STOCKTON USD 11,995 12,092,519 2.036%
CHICAGO MIDWAY ARPT-A 11,500 12,048,090 2.028%

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

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