MFS NY Municipal Bond A (MSNYX)
| Fund Assets | 172.31M |
| Expense Ratio | 0.83% |
| Min. Investment | $1,000 |
| Turnover | 12.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.37% |
| Dividend Growth | 1.27% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.99 |
| YTD Return | -0.18% |
| 1-Year Return | -0.70% |
| 5-Year Return | 1.26% |
| 52-Week Low | 9.50 |
| 52-Week High | 10.38 |
| Beta (5Y) | n/a |
| Holdings | 182 |
| Inception Date | Jun 6, 1988 |
About MSNYX
MFS New York Municipal Bond Fund Class A is a mutual fund that primarily invests in municipal bonds issued by New York State and its local entities. Its main purpose is to seek total return, with a focus on generating income that is exempt from both federal income tax and, where applicable, New York State and New York City personal income taxes. The fund holds a diversified portfolio of long-term municipal debt securities, representing sectors such as transportation, housing development, and infrastructure within New York. Managed actively since its inception in 1988, the fund typically appeals to investors seeking tax-advantaged income, particularly those residing in New York. With a substantial number of bond holdings and a long average maturity, it serves as a tool for state-specific tax efficiency and income stability within a broader portfolio, contributing to the municipal bond market's role in financing essential public projects.
Performance
MSNYX had a total return of -0.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.43%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.24% of assets| Name | Symbol | Weight |
|---|---|---|
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | NY.NYSHGR 5.5 10.01.2054 | 2.14% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2052 | 1.80% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4.25% | NY.NYSHGR 4.25 05.01.2052 | 1.52% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.95% | NY.NYCHSG 3.95 11.01.2048 | 1.33% |
| METROPOLITAN TRANSN AUTH N Y REV 5% | NY.MTATRN 5 11.15.2033 | 1.28% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.25% | NY.NYCMFH 4.25 11.01.2052 | 1.28% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.25% | NY.TRBGEN 5.25 12.01.2054 | 1.23% |
| CALIFORNIA HEALTH FACS FING AUTH REV 5% | CA.CASMED 5 08.15.2051 | 1.22% |
| YONKERS N Y INDL DEV AGY SCH FAC REV 5% | NY.YONEDU 5 05.01.2042 | 1.22% |
| NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | NY.NYCUTL 5.25 06.15.2053 | 1.22% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.02978 | Sep 2, 2025 |
| Jul 31, 2025 | $0.02992 | Aug 1, 2025 |
| Jun 30, 2025 | $0.02956 | Jul 1, 2025 |
| May 30, 2025 | $0.02948 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02857 | May 1, 2025 |
| Mar 31, 2025 | $0.0294 | Apr 1, 2025 |