Morningstar

MFS New York Municipal Bond Fund Class A MSNYX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $9.57  /  +0.31 %
  • Fund Size $181.5M
  • Adjusted Expense Ratio 0.830%
  • Net Expense Ratio 0.830%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Muni New York Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 3.88%
  • Average Effective Duration 8.68 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MSNYX

Will MSNYX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MSNYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSNYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MSNYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS NY Municipal Bond A holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MSNYX

More MSNYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

ALBANY N Y CAP RESOURCE CORP REV 5.25%

2.57 5M
municipal

Essex County Capital Resource Corp Ny Cves Boces Proj 5.125 Jul 01 48

2.21 4M
—

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%

2.05 4M
municipal

METROPOLITAN TRANSN AUTH N Y REV 5%

1.77 3M
municipal

NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 5%

1.37 2M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5.25%

1.21 2M
municipal

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

1.20 2M
municipal

NEW YORK N Y 5.25%

1.16 2M
municipal

TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%

1.16 2M
municipal

YONKERS N Y INDL DEV AGY SCH FAC REV 5%

1.15 2M
municipal

Sponsor Center