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    MainStay High Yield Municipal Bond A (MMHAX)

    11.90 Up 0.02(0.17%) Sep 4
    Prev Close:11.88
    YTD Return*:1.13%
    Net Assets*:1.74B

    * As of 31-Aug-15

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


    » More Headlines for MMHAX

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 10yr Note (Cbt)sep15 Xcbt 201509216.44N/A
    Us Long Bond(Cbt) Sep15 Xcbt 201509213.13N/A
    Puerto Rico Comwlth Infrastruc Spec 5.5%1.32N/A
    Metropolitan Wash D C Arpts Au Second 5%1.21N/A
    New York Liberty Dev Corp Libe Rev Bd 5%1.16N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:1.74B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.87%

    Performance & Risk

    YTD Return:1.13%
    5y Avg Return:7.10%
    Rank in Category (ytd):54
    % Rank in Category (ytd):27.98%
    Beta (3y):1.54
    Morningstar Risk Rating:3

    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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