• 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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MCNYX:US

11.09 USD 0.02 0.18%

As of 09:29:30 ET on 10/01/2014.

Snapshot for MFS New York Municipal Bond Fund (MCNYX)

Year To Date: +8.33% 3-Month: +1.71% 3-Year: +3.42% 52-Week Range: 10.43 - 11.07
1-Month: +0.22% 1-Year: +8.14% 5-Year: +3.14% Beta vs LMBITR: 1.10

Mutual Fund Chart for MCNYX

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  • MCNYX:US 11.09
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Fund Profile & Information for MCNYX

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: 12-11-2000 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MCNYX

NAV (on 2014-10-01) 11.09
Assets (M) (on 2014-10-01) 192.80
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MCNYX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-01) 0.00
Dividend Yield (ttm) 2.63

Fees & Expenses for MCNYX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.63

Top Fund Holdings for MCNYX

Filing Date: 07/31/2014
Name Position Value % of Total
NYC-B 3,000 3,535,470 1.872%
NYC TRANS FIN-D 3,000 3,525,540 1.867%
NYS URBAN DEV-C 3,000 3,517,377 1.863%
HUDSON YDS INFRA 3,000 3,498,522 1.853%
NYC IDA-A-REF-SR 3,000 3,220,310 1.706%
NEW YORK-SER E 2,500 3,045,825 1.613%
NY LIBERTY DEV 2,500 2,774,308 1.469%
NY DORM INC TAX-A 2,020 2,434,502 1.289%
MET TRN 2008C 2,000 2,401,824 1.272%
NY ENVRNMNTL-A-REF 2,000 2,392,178 1.267%

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

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