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Mainstay MacKay Tax Free Bond Fund

MTBAX:US
NASDAQ GM
9.94
USD
0.01
0.10%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
9.86 - 10.10
1 Yr Return
2.04%
YTD Return
-0.17%
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Previous Close
9.93
52Wk Range
9.86 - 10.10
1 Yr Return
2.18%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
9.94
Total Assets (b USD) (on 05/24/2018)
2.970
Inception Date
01/03/1995
Last Dividend (on 05/25/2018)
0.0033592
Dividend Indicated Gross Yield
3.15%
Fund Managers
JOHN M LOFFREDO / ROBERT A DIMELLA
Front Load Fee
4.50%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
33.90 k 36.68 m 1.27
30.00 k 33.01 m 1.14
26.40 k 31.56 m 1.09
30.00 k 30.52 m 1.05
28.27 k 28.96 m 1.00
25.00 k 28.37 m 0.98
23.92 k 28.02 m 0.97
24.50 k 27.03 m 0.93
22.00 k 25.55 m 0.88
22.40 k 25.46 m 0.88
Profile
Mainstay MacKay Tax Free Bond Fund seeks current income exempt from regular federal income tax by investing in municipal bonds that are rated investment grade by at least one independent rating agency. The Fund will invest in municipal bonds that have a maturity range of 10 to 30 years. 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