Nasdaq - Delayed Quote USD
MFS NY Municipal Bond I (MNYLX)
8.71
+0.03
+(0.35%)
At close: 8:06:39 AM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
Cash | 1.60% |
Stocks | 0.00% |
Bonds | 98.40% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | 7.66% |
AA | 28.92% |
A | 21.28% |
BBB | 25.96% |
BB | 2.98% |
B | 1.97% |
Below B | 0.74% |
Other | 10.49% |
Equity Holdings
Average | MNYLX | Category Average |
---|---|---|
Price/Earnings | 0 | 0 |
Price/Book | 0 | 0 |
Price/Sales | 0 | 0 |
Price/Cashflow | 0 | 0 |
Median Market Cap | 0 | 0 |
3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Average | MNYLX | Category Average |
---|---|---|
Maturity | 9.64 | -- |
Duration | 4.62 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -1.81% |
5y Average Return | 1.56% |
Rank in Category (ytd) | 27 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 1.23 |
Morningstar Risk Rating |
Fund Overview
Category | Muni New York Long |
Fund Family | MFS |
Net Assets | 180.42M |
YTD Return | -0.78% |
Yield | 3.74% |
Morningstar Rating | |
Inception Date | Sep 07, 1993 |
Fund Summary
The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of New York. The adviser normally invests the fund's assets primarily in municipal instruments. It primarily invests the fund's assets in investment grade quality debt instruments, but may also invest in below investment grade quality debt instruments.
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