Sector Allocation - MTFCX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MTFCX:NASDAQ
MainStay Tax Free Bond Fund Class C – MTFCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.72 | -0.03 (-0.31%) | 9.72 - 10.26 | 0.0 |
Market data as of 6:05PM 06/19/13. 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 Return | 3.87% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.29% |
| Expense Ratio | 1.16% |
| Front Load | None |
| Deferred Load | 1.00% |
| Minimum Investment | $1,000 |
| Management Tenure | 4 Years |
| Fund Inception | 09/01/1998 |
Trailing Total Returns - MTFCX
as of 05/31/2013
| Timeframe | MTFCX | S&P 500 | Muni National Long |
|---|---|---|---|
| 1 Month | -1.12% | 2.34% | -1.33% |
| 3 Month | -0.69% | 8.22% | -0.78% |
| Year-to-Date | 0.63% | 15.37% | 0.14% |
| 1 Year | 4.90% | 27.28% | 3.80% |
| 3 Year | 6.72% | 16.87% | 5.88% |
| 5 Year | 5.55% | 5.43% | 5.29% |
| 10 Year | 3.64% | 7.58% | 4.14% |
| Since Inception | 3.87% | 10.42% | -- |
Asset Allocation - MTFCX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 120.30 | 120.30 | ||
| Other | 3.55 | 0.00 | -3.55 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 17.17 | 0.00 | -17.17 | ||
| Total | 20.72 | 120.30 | 99.58 | ||
| Cash | 0.00 | 0.42 | 0.42 | ||
| Total Net Assets | $1.01B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 239 |
Top Ten Holdings - MTFCX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Us 10yr Note (Cbt)jun13 Xcbt 20130619 | -- | 17.17% |
| Anaheim Calif Pub Fing Auth 4.75% | -- | 2.18% |
| Hillsborough Cnty Fla Indl Dev Rev Re 5% | -- | 2.08% |
| Orlando Fla Tourist Dev Tax Re 3rd 5.5% | -- | 1.91% |
| Central Plains Engy Proj Neb Gas P 5.25% | -- | 1.72% |
| Texas Mun Gas Acquisition & Su Rev Bd 5% | -- | 1.71% |
| Nacogdoches Cnty Tex Hosp Dist 5% | -- | 1.60% |
| Dallas Fort Worth Tex Intl Arp Rev Re 5% | -- | 1.54% |
| Harris Cnty Tex Cultural Ed Fa Med Fa 5% | -- | 1.52% |
| Stockton Calif Uni Sch Dist 4.55% | -- | 1.52% |
Valuation & Growth - MTFCX
as of 05/31/2013
| Valuation | MTFCX | Category 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
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - MTFCX, 3 Year Avg
| Pretax Return | 6.72% |
|---|---|
| Tax-adjusted Return | 6.72% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.45% |
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