MainStay Tax Free Bond Fund

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

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 1.06 0.0 1.06
Stocks 0.0 0.0 0.0
Bonds 127.7 0.0 127.7
Other 0.0 0.0 0.0
Foreign Bonds 0.0 28.76 -28.76
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 04.30.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 04.30.2014

% Net Assets
Us 10yr Note (Cbt)jun14 Xcbt 20140619 22.54
Us Long Bond(Cbt) Jun14 Xcbt 20140619 6.22
Texas Mun Gas Acquisition & Su Rev Bd 5% 3.22
Puerto Rico Comwlth Hwy & Tran Rev 5.25% 3.04
Anaheim Calif Pub Fing Auth 4.75% 2.54
Virgin Islands Pub Fin Auth 5% 2.44
Orlando Fla Tourist Dev Tax Re 3rd 5.5% 2.37
Hillsborough Cnty Fla Indl Dev Rev Re 5% 2.3
Chicago Ill Brd Ed Go Dedica 5.5% 2.05
Pennsylvania Econ Dev Fing Rev Bds 6% 1.97

Bond Ratings (%)

Updated 04.30.2014

Sector MTBAX
AAA 1.15
AA 35.87
A 39.66
BBB 21.72
BB 1.32
B 0.03
Below B 0.0
Other 0.26