MainStay High Yield Municipal Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 0.99 0.0 0.99
Stocks 0.0 0.0 0.0
Bonds 103.16 0.0 103.16
Other 0.05 4.25 -4.2
Foreign Bonds 0.05 0.0 0.05
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.01 -0.01

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Shelby Cnty Tenn Health Edl & Var Rev B 1.69
Texas Private Activity Bd Surf Rev 6.75% 1.11
Anaheim Calif Pub Fing Auth 4.75% 1.07
Orlando Fla Tourist Dev Tax Re 3rd 5.5% 0.97
Missouri St Health & Edl Facs Rev Bds 0.97
New York N Y G O Bds 0.96
Puerto Rico Comwlth Hwy & Tran Ctfs 0.94
Northern Tob Securitization Co Asset 5% 0.9
Virginia Small Busn Fing A Rev Bds 5.5% 0.88
Tobacco Securitization Auth 5.125% 0.86

Bond Ratings (%)

Updated 04.30.2014

Sector MMHIX
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