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)

Sector Weightings

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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