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MainStay Tax Free Bond Fund

MTBIX:US
NASDAQ GM
10.07
USD
0.01
0.10%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.20
1 Yr Return
2.05%
YTD Return
5.10%
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Previous Close
10.08
52Wk Range
9.68 - 10.20
1 Yr Return
2.06%
YTD Return
5.10%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/18/2017)
10.07
Total Assets (b USD) (on 10/18/2017)
2.841
Inception Date
12/18/2009
Last Dividend (on 10/18/2017)
0.00084896
Dividend Indicated Gross Yield
3.03%
Fund Managers
JOHN M LOFFREDO / ROBERT A DIMELLA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.44%
Expense Ratio
0.53%

Top Fund Holdings

Name Position Value % of Fund
33.90 k 37.76 m 1.39
27.00 k 31.10 m 1.15
26.86 k 28.05 m 1.03
24.50 k 27.99 m 1.03
25.00 k 25.00 m 0.92
22.14 k 24.79 m 0.91
53.19 k 24.40 m 0.90
18.99 k 22.12 m 0.82
20.00 k 21.92 m 0.81
18.76 k 21.84 m 0.81
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