• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MainStay Tax Free Bond Fund

+ Add to Watchlist

MTFCX:US

9.94 USD 0.01 0.10%

As of 20:00:00 ET on 08/28/2014.

Snapshot for MainStay Tax Free Bond Fund (MTFCX)

Year To Date: +9.48% 3-Month: +1.93% 3-Year: +6.59% 52-Week Range: 9.05 - 9.93
1-Month: +1.42% 1-Year: +13.40% 5-Year: +6.10% Beta vs LMBITR: 1.12

Mutual Fund Chart for MTFCX

No chart data available.
  • MTFCX:US 9.94
  • 1M
  • 1Y
Interactive MTFCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MTFCX

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: 09-01-1998 Telephone: 1-800-695-2126 Institutional
Managers: JOHN M LOFFREDO / ROBERT A DIMELLA
Web Site: www.mainstayfunds.com

Fundamentals for MTFCX

NAV (on 2014-08-28) 9.94
Assets (M) (on 2014-08-27) 876.73
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MTFCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 3.61

Fees & Expenses for MTFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.50
Expense Ratio 1.09

Top Fund Holdings for MTFCX

Filing Date: 06/30/2014
Name Position Value % of Total
PR HWY/TRN-N-REF 21,165 20,812,603 2.455%
TX MUN GAS ACQ & SUPP 19,250 20,576,710 2.427%
ANAHEIM FING-RF-A1-IM 15,675 16,728,517 1.973%
VIRGIN ISLANDS-A-AGM 15,125 16,562,178 1.953%
ORLANDO TOURIST-C-6TH 15,000 15,498,750 1.828%
HILLSBORO HSP-A-REF 13,900 15,190,198 1.792%
CHICAGO BOE-A 14,920 15,046,969 1.775%
CHICAGO BOE-A-AGM-CR 12,750 13,666,598 1.612%
PA ECON DEV-B 11,250 13,076,550 1.542%
STOCKTON USD 11,995 12,128,864 1.431%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil