MCNYX:NASDAQ
MFS New York Municipal Bond Fund Class C – MCNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.15 | -0.03 (-0.27%) | 11.15 - 11.77 | 0.0 |
Market data as of 6:05PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - MCNYX
The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of New York, but also considering capital appreciation.
The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of New York. The adviser normally invests the fund's assets primarily in municipal instruments. It primarily invests the fund's assets in investment grade debt instruments, but may also invest in less than investment grade quality debt instruments.
Growth of $10,000 (10 Years)
| Total Return | 4.18% |
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| Yield (Trailing 12 Mo.) | 2.80% |
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| Expense Ratio | 1.63% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 12/11/2000 |
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Trailing Total Returns - MCNYX
as of 05/31/2013
| Timeframe | MCNYX | S&P 500 | Muni New York Long |
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| 1 Month | -1.32% | 2.34% | -1.32% |
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| 3 Month | -0.86% | 8.22% | -0.80% |
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| Year-to-Date | -0.26% | 15.37% | 0.12% |
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| 1 Year | 2.80% | 27.28% | 3.58% |
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| 3 Year | 4.32% | 16.87% | 5.28% |
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| 5 Year | 4.40% | 5.43% | 5.15% |
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| 10 Year | 3.40% | 7.58% | 4.15% |
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| Since Inception | 4.18% | 10.42% | -- |
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Sector Allocation - MCNYX
as of 05/31/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MCNYX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 100.19 | 100.19 |
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| Other | 0.34 | | | 0.00 | -0.34 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.34 | | | 100.19 | 99.85 |
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| Cash | 0.30 | | | 0.45 | 0.15 |
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| Total Net Assets | $228.05M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 204 |
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Bond Credit Quality - MCNYX
as of 05/31/2013
| AAA | | 3.69% |
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| AA | | 36.27% |
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| A | | 30.37% |
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| BBB | | 24.26% |
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| BB | | 2.37% |
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| B | | 2.39% |
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| Below B | | 0.00% |
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| Not Rated | | 0.65% |
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Top Ten Holdings - MCNYX
as of 05/31/2013
| Company | YTD Return | % of Assets |
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| New York St Urban Dev Corp Rev Income 5% | -- | 1.59% |
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| New York N Y G O Bds 5% | -- | 1.57% |
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| New York St Dorm Auth 5% | -- | 1.55% |
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| New York N Y City Transitional Future 5% | -- | 1.54% |
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| Hudson Yds Infrasct Corp Senior Re 5.75% | -- | 1.53% |
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| New York N Y City Transitional Bldg A 5% | -- | 1.51% |
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| New York Liberty Dev Corp Libe Libert 5% | -- | 1.45% |
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| New York N Y City Indl Dev Agy Rev An 5% | -- | 1.42% |
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| New York Liberty Dev Corp Libe Se 6.375% | -- | 1.31% |
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| New York St Dorm Auth 5.625% | -- | 1.17% |
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Valuation & Growth - MCNYX
as of 05/31/2013
| Valuation | MCNYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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