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MainStay MacKay High Yield Municipal Bond Fund

MMHDX:US
NASDAQ GM
12.42
USD
0.01
0.08%
As of 5/22/2018
Fund Type
Open-End Fund
52Wk Range
12.23 - 12.48
1 Yr Return
3.28%
YTD Return
1.65%
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Previous Close
12.41
52Wk Range
12.23 - 12.48
1 Yr Return
3.46%
YTD Return
1.65%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/22/2018)
12.42
Total Assets (b USD) (on 05/21/2018)
3.938
Inception Date
03/30/2010
Last Dividend (on 05/22/2018)
0.00101557
Dividend Indicated Gross Yield
3.16%
Fund Managers
JOHN M LOFFREDO / ROBERT A DIMELLA
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.55%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
650.00 k 88.81 m 2.54
35.00 k 41.00 m 1.17
40.00 k 40.00 m 1.14
37.26 k 37.22 m 1.06
94.95 k 34.85 m 1.00
29.00 k 32.93 m 0.94
30.37 k 32.32 m 0.92
30.00 k 30.52 m 0.87
27.50 k 29.87 m 0.85
29.28 k 29.28 m 0.84
Profile
MainStay MacKay High Yield Municipal Bond Fund seeks a high level of current income exempt from federal taxes by investing in municipal bonds, include debt obligations issued by or on behalf of a governmental entity or other qualifying entity/issuer that pays interest that is, in the opinion of bond counsel to the issuers. The Fund's benchmark is Bloomberg Barclays Municipal Bond Index.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782