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Saturday, December 5, 2009, 11:56PM ET - U.S. Markets Closed. Dow Up 0.22% Nasdaq Up 0.98%
MainStay Tax-Free Bond B (MKTBX)On Dec 4: 9.08   0.00 (0.00%)  
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Holdings  As of 31-Aug-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.84
Stocks:N/A
Bonds:98.16
Other:0.00
TOP 10 HOLDINGS ( 27.02% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Chicago Ill Hsg Auth 5%N/A3.42N/A
NORTH CAROLINA MUN PWR AGY NO REV BDSN/A3.38N/A
CALIF HSG FIN AGY MULTIFAMILY VAR REV BN/A2.85N/A
CALIFORNIA ST GO BDSN/A2.75N/A
SOUTH FLA WTR MGMT DIST CTFS P COPSN/A2.67N/A
San Antonio Tex Elec & Gas Rev Elec & 5%N/A2.65N/A
Highlands Cnty Fla Health Facs Re 5.375%N/A2.41N/A
Puerto Rico Comwlth Infrastruc Spec 5.5%N/A2.35N/A
New Jersey Econ Dev Auth 5.625%N/A2.34N/A
Illinois St Sales Tax Rev Sales Tax 5.5%N/A2.20N/A
EQUITY HOLDINGS 
AveragesMKTBXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A5.68
Price/SalesN/A0.19
Price/CashflowN/AN/A
Median Market CapN/A6.97B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector MKTBXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorMKTBXCategory Avg
US GOVERNMENTN/AN/A
AAA18.9025.38
AA32.1528.06
A36.6524.64
BBB12.0714.68
BB0.001.68
B0.000.41
BELOW B0.000.18
OTHER0.234.98
BOND HOLDINGS 
AveragesMKTBXCategory Avg
Maturity 16.3015.47
Duration 5.707.50
Credit Quality AAA
PrecisionIR Presents:
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