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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

10.07 USD 0.02 0.20%

As of 09:29:30 ET on 02/27/2015.

Snapshot for MainStay Tax Free Bond Fund (MTBIX)

Year To Date: +0.84% 3-Month: +1.79% 3-Year: +5.29% 52-Week Range: 9.53 - 10.17
1-Month: -0.67% 1-Year: +9.69% 5-Year: +6.47% Beta vs LMBITR: 1.08

Mutual Fund Chart for MTBIX

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  • MTBIX:US 10.07
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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 2015-02-27) 10.07
Assets (M) (on 2015-02-19) 1,046.00
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 2015-02-27) 0.00
Dividend Yield (ttm) 4.01

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 0.53

Top Fund Holdings for MTBIX

Filing Date: 11/30/2014
Name Position Value % of Total
TX MUN GAS ACQ & SUPP 19,250 21,146,318 2.947%
MASSACHUSETTS ST-C 17,155 18,293,577 2.550%
ANAHEIM FING-RF-A1-IM 15,675 16,934,800 2.360%
VIRGIN ISLANDS-A-AGM 15,125 16,871,484 2.351%
ORLANDO TOURIST-C-6TH 15,000 15,790,500 2.201%
HILLSBORO HSP-A-REF 13,900 15,687,401 2.186%
CHICAGO BOE-A 13,670 13,791,116 1.922%
PR HWY/TRN-N-REF 13,685 13,790,238 1.922%
CHICAGO BOE-A-AGM-CR 12,750 13,671,315 1.905%
CENTRAL PLAINS ENERGY 12,000 13,269,360 1.849%

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

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