MainStay Tax-Free Bond A
(MTBAX)
US Markets Closed
AdChoices
10.05
-0.02
-0.19%
:

Previous Close

10.07

Net Assets

426.84M

Yield

3.88%

Front load

4.50

Expenses

0.78%

Category

Muni National Long

Morningstar Risk

Above Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • MTBAX

  • Category

    • 2013

    • -3.92%

    • -

    • 2012

    • 10.93%

    • -

    • 2011

    • 10.73%

    • -

    • 2010

    • 2.93%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 0.87%

      • 4.11%

      • -0.02%

      • Q2

      • -4.30%

      • 2.16%

      • 4.66%

      • Q3

      • -1.29%

      • 2.99%

      • 3.07%

      • Q4

      • 0.83%

      • 1.27%

      • 2.66%

      Composition
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Us 10yr Note (Cbt)dec14 Xcbt 20141219

        • 22.39

        • 118,000,000

        • 118,000,000

        • Us Long Bond(Cbt) Dec14 Xcbt 20141219

        • 9.51

        • 45,000,000

        • 45,000,000

        • Puerto Rico Comwlth Hwy & Tran Rev 5.25%

        • 3.39

        • 23,685,000

        • 2,520,000

        • Texas Mun Gas Acquisition & Su Rev Bd 5%

        • 3.15

        • 19,250,000

        • 0

        • Anaheim Calif Pub Fing Auth 4.75%

        • 2.57

        • 15,675,000

        • 0

        • Virgin Islands Pub Fin Auth 5%

        • 2.56

        • 15,125,000

        • 0

        • Orlando Fla Tourist Dev Tax Re 3rd 5.5%

        • 2.38

        • 15,000,000

        • 0

        • Massachusetts St Go Bds 4%

        • 2.36

        • 14,550,000

        • 4,550,000

        • Hillsborough Cnty Fla Indl Dev Rev Re 5%

        • 2.33

        • 13,900,000

        • 0

        • Chicago Ill Brd Ed Go Dedica 5%

        • 2.29

        • 14,920,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Columbia AMT-Free Tax-Exempt Bond Z

          • ★★★★★
          • 11.83

          • MainStay Tax-Free Bond I

          • ★★★★★
          • 12.11

          • Nuveen All-American Municipal Bond I

          • ★★★★★
          • 12.74

          • T. Rowe Price Summit Municipal Inc

          • ★★★★★
          • 11.23

          • Western Asset Managed Municipals I

          • ★★★★★
          • 10.74

          • Eaton Vance Tx-Advntgd Bd Strat Lg Trm I

          • ★★★★★
          • 15.18

          • Nuveen Municipal Total Return Mgd Accts

          • ★★★★★
          • 13.06

          • Deutsche Managed Municipal Bond Instl

          • ★★★★★
          • 11.33

          • Western Asset Managed Municipals A LW

          • ★★★★★
          • 10.60

          • Delaware Tax-Free USA Instl

          • ★★★★★
          • 10.47

          • Name

          • MTBAX

          • Category

            • Expense Ratio

            • 0.78%

            • 0.93%

            • Net Assets

            • 426.84M

            • 408.81M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • 0.92

            • Price/Sales

            • -

            • 0.22

            • Price/Cash Flow

            • -

            • 150.60

            Profile

            Name of Issuer

            MainStay

            Fund Style

            Open

            Fund Manager

            John Loffredo

            Investment Style

            -

            The investment seeks current income exempt from regular federal income tax. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in municipal bonds that are rated investment grade. On average, it will invest in municipal bonds that have a maturity range of 10 to 30 years. The fund may not invest more than 20% of its net assets in tax-exempt securities subject to the federal alternative minimum tax.

            Purchase Information

            Initial Purchase 25,000
            Initial Purchase: IRA 25,000
            Initial Purchase: AIP NA
            Front load 4.50
            Back Load 4.50

            Inception

            1/3/1995