- Fund Type: Open-End Fund
- Objective: Muni-New York
- Asset Class: Debt
- Geographic Focus: New York
MFS New York Municipal Bond Fund
+ Add to WatchlistMBNYX:US
11.48 USD 0.000.00%As of 09:29:30 ET on 05/24/2013.
Snapshot for MFS New York Municipal Bond Fund (MBNYX)
| Year To Date: | +0.49% | 3-Month: | +0.18% | 3-Year: | +4.64% | 52-Week Range: | 11.33 - 11.76 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.18% | 1-Year: | +3.82% | 5-Year: | +4.51% | Beta vs LMBITR: | 1.03 |
Fund Profile & Information for MBNYX
MFS New York Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal income taxes and personal income taxes of New York State. The Fund invests primarily in municipal bonds, notes and other debt instruments on which the interest is exempt from federal and state income taxes.
| Inception Date: | 09-07-1993 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MBNYX
| NAV | (on 2013-05-24) 11.48 |
|---|---|
| Assets (M) | (on 2013-05-24) 230.55 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MBNYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.79 |
Fees & Expenses for MBNYX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.63 |
Top Fund Holdings for MBNYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NYS URBAN DEV-C | 3,000 | 3,686,977 | 1.594% |
| NYC-B | 3,000 | 3,609,880 | 1.561% |
| NY DORM-GEN PURP-E | 3,000 | 3,589,347 | 1.552% |
| NYC TRANS FIN-D | 3,000 | 3,520,330 | 1.522% |
| HUDSON YDS INFRA | 3,000 | 3,516,202 | 1.520% |
| NYC TRANSL-FISCAL-S-5 | 3,000 | 3,469,607 | 1.500% |
| NY LIBERTY-TRD CTR | 3,000 | 3,353,667 | 1.450% |
| NYC IDA-A-REF-SR | 3,000 | 3,269,670 | 1.413% |
| NY LIBERTY DEV | 2,500 | 3,000,646 | 1.297% |
| NY DORM CITY UNIV -A | 2,430 | 2,730,038 | 1.180% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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