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MFS New York Municipal Bond Fund

MBNYX:US
NASDAQ GM
11.03
USD
0.00
0.00%
As of 9:29 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
10.74 - 11.53
1 Yr Return
-0.26%
YTD Return
3.01%
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Previous Close
11.03
52Wk Range
10.74 - 11.53
1 Yr Return
-0.24%
YTD Return
3.01%
Fund Type
Open-End Fund
Objective
Muni New York Long
Asset Class Focus
Fixed Income
Geographic Focus
New York
NAV (on 05/19/2017)
11.03
Total Assets (m USD) (on 05/19/2017)
209.835
Inception Date
09/07/1993
Last Dividend (on 05/19/2017)
0.00257334
Dividend Indicated Gross Yield
3.01%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.46 m 1.68
3.00 k 3.44 m 1.67
3.00 k 3.43 m 1.67
3.00 k 3.41 m 1.66
3.29 m 3.29 m 1.60
3.00 k 3.25 m 1.58
3.00 k 3.23 m 1.57
2.50 k 2.90 m 1.41
3.00 k 2.80 m 1.36
2.50 k 2.75 m 1.34
Profile
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 debt instruments on which the interest is exempt from federal and state income taxes. It tracks a Bloomberg Barclays Index.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000