fundvisualizer.com

MainStay MacKay Tax Free Bond BMKTBX

Performance (before sales charge)

As of 02/28/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
87.81%
Non-U.S. Bond
0.55%
Preferred
0.00%
Convertible
0.00%
Cash
11.01%
Other
0.64%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 12/31/2022

Otc Cash Offsets
8.81%
Ultra 10 Year US Treasury Note Future Mar 23
6.61%
US Treasury Bond Future Mar 23
2.20%
BlackRock Liquidity MuniCash Instl
2.19%
CALIFORNIA HEALTH FACS FING AUTH REV 4%
1.01%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%
0.76%
SAN ANTONIO TEX WTR REV 5.25%
0.67%
Other Assets & Liabilities
0.64%
LOS ANGELES CALIF UNI SCH DIST 5.25%
0.63%
NEW JERSEY ST TPK AUTH TPK REV 5.25%
0.63%
Fund assets

$7.55 Billion

Share class

B

Morningstar category

Muni National Long

Expense ratio

1.02%

Investment objective

Municipal Bond - National

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.