MFS New York Municipal Bond Fund Class I (MNYLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.63
+0.01 (0.12%)
Jul 3, 2025, 4:00 PM EDT
-3.47% (1Y)
| Fund Assets | 172.21M |
| Expense Ratio | 0.58% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.84% |
| Dividend Growth | 0.83% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.62 |
| YTD Return | -3.11% |
| 1-Year Return | -1.20% |
| 5-Year Return | 0.47% |
| 52-Week Low | 8.40 |
| 52-Week High | 9.18 |
| Beta (5Y) | n/a |
| Holdings | 186 |
| Inception Date | Apr 1, 2016 |
About MNYLX
MNYLX was founded on 2016-04-01. The Fund's investment strategy focuses on NY Municipal Debt with 0.62% total expense ratio. MFS Municipal Series Trust: MFS New York Municipal Bond Fund; Class I Shares seeks total return with an emphasis on income exempt from federal income and personal income tax if any, of New York, but also considering capital appreciation. It invest, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal and personal income tax.
Category Muni New York Long
Stock Exchange NASDAQ
Ticker Symbol MNYLX
Share Class I
Index Bloomberg Municipal Bond TR
Performance
MNYLX had a total return of -1.20% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.72%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FEMIX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class I | 0.52% |
| FNMAX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class A | 0.75% |
| FTFMX | Fidelity | Fidelity New York Municipal Income Fund | 0.44% |
| FNYPX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class M | 0.71% |
| FNYCX | Fidelity | Fidelity Advisor New York Municipal Income Fund - Class C | 1.45% |
Top 10 Holdings
14.63% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.63% | NY.NYTTRN 5.62 04.01.2040 | 2.03% |
| Currency Cash CASH_USD | n/a | 1.83% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2052 | 1.79% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | NY.NYSHGR 4.25 05.01.2052 | 1.57% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.25% | NY.NYCMFH 4.25 11.01.2052 | 1.31% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | NY.NYCHSG 3.95 11.01.2048 | 1.29% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2033 | 1.22% |
| PORT AUTH N Y & N J 4% | NY.PORTRN 4 07.15.2055 | 1.20% |
| TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | NY.TRBTRN 5.25 05.15.2054 | 1.20% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | NY.NYCUTL 5.25 06.15.2053 | 1.20% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.02787 | Jul 1, 2025 |
| May 30, 2025 | $0.0276 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02699 | May 1, 2025 |
| Mar 31, 2025 | $0.02783 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02518 | Mar 3, 2025 |
| Jan 31, 2025 | $0.0282 | Feb 3, 2025 |