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MainStay Tax Free Bond Fund

MKTBX:US
NASDAQ GM
10.03
USD
0.01
0.10%
As of 9:29 AM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.42
1 Yr Return
-0.30%
YTD Return
3.77%
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Previous Close
10.02
52Wk Range
9.68 - 10.42
1 Yr Return
-0.28%
YTD Return
3.77%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/21/2017)
10.03
Total Assets (b USD) (on 07/21/2017)
2.685
Inception Date
05/01/1986
Last Dividend (on 07/21/2017)
0.00218218
Dividend Indicated Gross Yield
2.76%
Fund Managers
JOHN M LOFFREDO / ROBERT A DIMELLA
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
0.44%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
27.00 k 31.17 m 1.22
28.50 k 29.28 m 1.15
24.50 k 27.86 m 1.09
24.54 k 25.62 m 1.01
22.14 k 24.82 m 0.97
53.19 k 23.20 m 0.91
20.00 k 21.89 m 0.86
18.76 k 19.83 m 0.78
16.50 k 19.79 m 0.78
17.88 k 19.71 m 0.77
Profile
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 inves- ts in US tax-exempt securities of any maturity that are rated in one of the top 4 categories by Moody's or S&P. It tracks a Bloomberg Barclays Index.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782