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MTFCX:NASDAQ

MainStay Tax Free Bond Fund Class C – MTFCX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.000.01 (+0.10%)9.25 - 10.000.0

Market data as of 6:05PM 09/30/14. Quotes are delayed by at least 15 min.

Overview - MTFCX

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.

Growth of $10,000 (10 Years)

Total Return3.84%
Yield (Trailing 12 Mo.)3.61%
Expense Ratio1.14%
Front LoadNone
Deferred Load1.00%
Minimum Investment$1,000
Management Tenure5 Years
Fund Inception09/01/1998

Trailing Total Returns - MTFCX

as of 08/31/2014
TimeframeMTFCXS&P 500Muni National Long
1 Month1.62%4.00%1.46%
3 Month1.93%4.68%1.50%
Year-to-Date9.77%9.89%8.59%
1 Year13.76%25.25%11.28%
3 Year6.68%20.61%5.38%
5 Year6.11%16.88%5.55%
10 Year4.05%8.38%4.18%
Since Inception3.84%10.69%--

Sector Allocation - MTFCX

as of 08/31/2014
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - MTFCX

as of 08/31/2014
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
131.20131.20
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond31.91
 
 
0.00-31.91
Total31.91131.2099.29
Cash0.00
 
 
0.710.71
Total Net Assets$879.78M
Total Stock Holdings0
Total Bond Holdings206

Top Ten Holdings - MTFCX

as of 08/31/2014
CompanyYTD Return% of Assets
Us 10yr Note (Cbt)sep14 Xcbt 20140919--22.46%
Us Long Bond(Cbt) Sep14 Xcbt 20140919--9.45%
Texas Mun Gas Acquisition & Su Rev Bd 5%--3.15%
Puerto Rico Comwlth Hwy & Tran Rev 5.25%--2.90%
Anaheim Calif Pub Fing Auth 4.75%--2.56%
Virgin Islands Pub Fin Auth 5%--2.52%
Orlando Fla Tourist Dev Tax Re 3rd 5.5%--2.40%
Hillsborough Cnty Fla Indl Dev Rev Re 5%--2.32%
Chicago Ill Brd Ed Go Dedica 5%--2.25%
Chicago Ill Brd Ed Go Dedica 5.5%--2.06%

Valuation & Growth - MTFCX

as of 08/31/2014
ValuationMTFCXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - MTFCX, 3 Year

Ratingvs Category
Overall
RiskAbove Avg
ReturnAbove Avg
Key:  Lo 
 Hi

Tax Analysis - MTFCX, 3 Year Avg

Pretax Return6.68%
Tax-adjusted Return6.68%
Tax Cost Ratio0.00%
Potential Cap Gains2.11%

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