Development
MFS New York Municipal Bond Fund Class I
MNYLX
NASDAQ
| Weiss Ratings | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS New York Municipal Bond Fund Class I | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.74% | |||
| Dividend | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | -1.56% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 3.72% | |||
| 2-Year Total Return | 7.60% | |||
| 3-Year Total Return | 4.59% | |||
| 5-Year Total Return | 10.78% | |||
| Price | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.84 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $9.01 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $9.18 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.23 | |||
| Standard Deviation | 9.16 | |||
| Balance Sheet | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 180.42M | |||
| Operating Ratios | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.58% | |||
| Turnover Ratio | 29.00% | |||
| Performance | MNYLX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.47% | |||
| Last Bear Market Total Return | -4.44% | |||