MainStay High Yield Municipal Bond Fund

Scorecard
4 / 5 Stars
Lipper
5 5 2 2 1
Zacks Investment Research
5 (Strong Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.73 0.01 0.72
Stocks 0.0 0.0 0.0
Bonds 99.22 0.0 99.22
Other 0.01 0.06 -0.05
Foreign Bonds 0.1 0.0 0.1
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Texas Private Activity Bd Surf Rev 6.75% 1.34
Anaheim Calif Pub Fing Auth 4.75% 1.32
Orlando Fla Tourist Dev Tax Re 3rd 5.5% 1.27
Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5% 1.0
Illinois Fin Auth 6.5% 0.99
Tobacco Securitization Auth 5.125% 0.98
Detroit Mich Wtr Sply Sys Re Sr Li 5.25% 0.98
Onondaga N Y Civic Dev Corp Re Rev Bd 5% 0.88
Central Tex Regl Mobility Auth 6.75% 0.87
Foothill / Eastern Transn Corr Toll Rd 0.82

Bond Ratings (%)

Updated 12.31.2013

Sector MMHDX
AAA 0.0
AA 2.47
A 7.38
BBB 37.6
BB 23.7
B 14.53
Below B 2.22
Other 12.09