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MainStay Tax Free Bond Fund

MTBIX:US
NASDAQ GM
10.01
USD
0.01
0.10%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.47
1 Yr Return
0.56%
YTD Return
3.24%
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Previous Close
10.00
52Wk Range
9.68 - 10.47
1 Yr Return
0.60%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/26/2017)
10.01
Total Assets (b USD) (on 05/26/2017)
2.563
Inception Date
12/18/2009
Last Dividend (on 05/26/2017)
0.00351554
Dividend Indicated Gross Yield
3.17%
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
30.00 k 34.68 m 1.41
27.00 k 29.98 m 1.22
24.50 k 27.10 m 1.10
25.00 k 25.22 m 1.03
22.14 k 24.47 m 1.00
53.19 k 21.37 m 0.87
20.00 k 21.04 m 0.86
20.00 k 20.32 m 0.83
19.50 k 20.12 m 0.82
16.50 k 19.14 m 0.78
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