MFS New York Municipal Bond Fund Class R6
MPNYX
NASDAQ
| Weiss Ratings | MPNYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MPNYX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MPNYX-NASDAQ | Click to Compare |
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| Fund Name | MFS New York Municipal Bond Fund Class R6 | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPNYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPNYX-NASDAQ | Click to Compare |
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| Cash | 1.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.85% | |||
| U.S. Bond | 94.06% | |||
| Non-U.S. Bond | 4.79% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPNYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 1.13% | |||
| 60-Day Total Return | -0.08% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | -2.03% | |||
| 1-Year Total Return | -1.94% | |||
| 2-Year Total Return | 7.55% | |||
| 3-Year Total Return | 7.60% | |||
| 5-Year Total Return | 2.28% | |||
| Price | MPNYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MPNYX-NASDAQ | Click to Compare |
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| Nav | $8.56 | |||
| 1-Month Low NAV | $8.49 | |||
| 1-Month High NAV | $8.59 | |||
| 52-Week Low NAV | $8.41 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.19 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | MPNYX-NASDAQ | Click to Compare |
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| Beta | 1.24 | |||
| Standard Deviation | 8.70 | |||
| Balance Sheet | MPNYX-NASDAQ | Click to Compare |
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| Total Assets | 169.78M | |||
| Operating Ratios | MPNYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 12.00% | |||
| Performance | MPNYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.39% | |||
| Last Bear Market Total Return | -4.53% | |||