Development
MFS New York Municipal Bond Fund Class C
MCNYX
NASDAQ
| Weiss Ratings | MCNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MCNYX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MCNYX-NASDAQ | Click to Compare |
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| Fund Name | MFS New York Municipal Bond Fund Class C | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 11, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MCNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.73% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MCNYX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.81% | |||
| U.S. Bond | 93.00% | |||
| Non-U.S. Bond | 4.81% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MCNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -0.65% | |||
| 90-Day Total Return | -0.61% | |||
| Year to Date Total Return | -0.61% | |||
| 1-Year Total Return | 2.70% | |||
| 2-Year Total Return | 5.50% | |||
| 3-Year Total Return | 1.55% | |||
| 5-Year Total Return | 5.36% | |||
| Price | MCNYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MCNYX-NASDAQ | Click to Compare |
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| Nav | $9.98 | |||
| 1-Month Low NAV | $9.87 | |||
| 1-Month High NAV | $10.17 | |||
| 52-Week Low NAV | $9.87 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.36 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MCNYX-NASDAQ | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 9.10 | |||
| Balance Sheet | MCNYX-NASDAQ | Click to Compare |
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| Total Assets | 180.42M | |||
| Operating Ratios | MCNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.58% | |||
| Turnover Ratio | 29.00% | |||
| Performance | MCNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.77% | |||
| Last Bear Market Total Return | -4.74% | |||