MFS New York Municipal Bond Fund Class I (MNYLX)

Fund Assets	176.96M
Expense Ratio	0.605%
Min. Investment	$1,000
Turnover	15.00%
Dividend (ttm)	0.34
Dividend Yield	4.15%
Dividend Growth	2.58%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.16
YTD Return	-4.81%
1-Year Return	-3.68%
5-Year Return	-4.25%
52-Week Low	8.15
52-Week High	9.03
Beta (5Y)	0.07
Holdings	180
Inception Date	Apr 1, 2016

About MNYLX

MFS New York Municipal Bond Fund Class I is a municipal bond mutual fund designed to provide investors with a total return focused on income that is generally exempt from both federal and New York State personal income taxes. Managed by an experienced team at MFS, this fund invests primarily in a diversified portfolio of New York municipal securities, including bonds issued by state and local governments to finance public projects. Its holdings span a range of credit qualities, with significant allocations to investment-grade bonds such as AA and A ratings, and a portion in lower-rated debt, offering a blend of credit risk and income potential. The fund typically appeals to investors seeking tax-advantaged income while supporting infrastructure and municipal initiatives within New York. It benchmarks its performance against the Bloomberg Municipal Bond Index and is structured to meet the needs of institutional and other eligible investors through its Class I share class, which is available without a sales charge. With monthly income distributions and disciplined credit research, the fund serves as a core holding for those aiming to complement broader fixed-income portfolios with state-specific, tax-sensitive municipal exposure.

• Fund Family: MFS
• Category: NY Municipal Debt
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: MNYLX
• Share Class: I
• Index: Bloomberg Municipal Bond TR

Performance

MNYLX had a total return of -3.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.63%.

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 NY Municipal Inc I	0.53%
FNMAX	Fidelity	Fidelity Advisor NY Municipal Inc A	0.76%
FTFMX	Fidelity	Fidelity New York Municipal Income Fund	0.45%
FNYPX	Fidelity	Fidelity Advisor NY Municipal Inc M	0.72%
FNYCX	Fidelity	Fidelity Advisor NY Municipal Inc C	1.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPNYX	R6	0.52%
MSNYX	A	0.83%
MBNYX	B	1.58%
MCNYX	C	1.58%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02904	Oct 1, 2026
Aug 31, 2026	$0.0297	Sep 1, 2026
Jul 31, 2026	$0.02885	Aug 3, 2026
Jun 30, 2026	$0.02786	Jul 1, 2026
May 29, 2026	$0.02888	Jun 1, 2026
Apr 30, 2026	$0.02797	May 1, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 11, 2026

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