Skip to Content

MFS NY Municipal Bond C MCNYX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.04  /  −0.09 %
  • Total Assets 173.4 Mil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Muni New York Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.76%
  • Effective Duration 7.99 years

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MCNYX

Will MCNYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in MFS NY Municipal Bond C's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MCNYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 17.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK TRANSN DEV CORP SPL FAC REV 5.63%

2.23 3.8 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.13 3.6 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4%

1.92 3.3 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.90 3.2 Mil
municipal

Currency Cash CASH_USD

1.79 3.1 Mil
Cash and Equivalents

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25%

1.72 2.9 Mil
municipal

METROPOLITAN TRANSN AUTH N Y REV 4%

1.70 2.9 Mil
municipal

NEW YORK N Y CITY INDL DEV AGY ARPT FACS REV 5%

1.54 2.6 Mil
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.25%

1.41 2.4 Mil
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95%

1.39 2.4 Mil
municipal