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    MainStay High Yield Municipal Bond A (MMHAX)

    12.03 0.00(0.00%) Dec 19
    Prev Close:12.03
    YTD Return*:16.22%
    Net Assets*:1.60B
    Yield*:4.36%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    Golden St Tob Securitization C Enhanc 5%1.98N/A
    Puerto Rico Comwlth Infrastruc Spec 5.5%1.49N/A
    Puerto Rico Comwlth Hwy & Tran Tra 5.25%1.23N/A
    Dutchess Cnty N Y Indl Dev Agy Rev Bd 5%1.18N/A
    Metropolitan Wash D C Arpts Au Second 5%1.08N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.6B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:16.22%
    5y Avg Return:N/A
    Rank in Category (ytd):7
    % Rank in Category (ytd):3.83%
    Beta (3y):1.51
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks a high level of current income exempt from federal income taxes; the secondary objective is total return. The fund invests at least 80% of its assets in municipal bonds. The Subadvisor intends to invest at least 65% of the fund's net assets in medium- to low-quality bonds as rated by at least one independent rating agency, including up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by an independent rating agency or if unrated, judged to be of comparable quality by the Subadvisor. View More
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