• Fund Type: Open-End Fund
  • Objective: Muni New York Long
  • Asset Class: Fixed Income
  • Geographic Focus: New York

MFS New York Municipal Bond Fund

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MBNYX:US

10.80 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MFS New York Municipal Bond Fund (MBNYX)

Year To Date: +4.97% 3-Month: +3.41% 3-Year: +4.72% 52-Week Range: 10.28 - 11.58
1-Month: +1.25% 1-Year: -3.08% 5-Year: +4.18% Beta vs LMBITR: 1.10

Mutual Fund Chart for MBNYX

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  • MBNYX:US 10.80
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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 2014-04-17) 10.80
Assets (M) (on 2014-04-17) 186.55
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.98

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: 02/28/2014
Name Position Value % of Total
NYS URBAN DEV-C 3,000 3,576,257 1.937%
NYC-B 3,000 3,524,150 1.908%
NYC TRANS FIN-D 3,000 3,372,230 1.826%
HUDSON YDS INFRA 3,000 3,275,747 1.774%
NYC IDA-A-REF-SR 3,000 3,038,980 1.646%
NEW YORK-SER E 2,500 2,971,317 1.609%
NY LIBERTY DEV 2,500 2,708,715 1.467%
NY DORM CITY UNIV -A 2,415 2,605,073 1.411%
NYC-E 2,165 2,543,262 1.377%
NY ST URBAN-D 2,000 2,430,356 1.316%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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