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MainStay Tax Free Bond Fund

MTBIX:US
NASDAQ GM
9.86
USD
0.00
0.00%
As of 9:29 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
9.68 - 10.47
1 Yr Return
0.42%
YTD Return
1.14%
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Previous Close
9.86
52Wk Range
9.68 - 10.47
1 Yr Return
0.53%
YTD Return
1.14%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 03/29/2017)
9.86
Total Assets (b USD) (on 03/29/2017)
2.459
Inception Date
12/18/2009
Last Dividend (on 03/29/2017)
0.00090344
Dividend Indicated Gross Yield
3.53%
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
27.00 k 29.83 m 1.33
25.00 k 25.14 m 1.12
22.14 k 24.50 m 1.09
20.00 k 20.91 m 0.93
53.19 k 20.80 m 0.93
20.00 k 20.24 m 0.90
20.00 k 20.00 m 0.89
20.00 k 19.94 m 0.89
17.45 k 18.81 m 0.84
16.00 k 18.55 m 0.83
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