MSNYX:NASDAQ
MFS New York Municipal Bond Fund Class A – MSNYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.53 | -0.01 (-0.09%) | 11.36 - 11.79 | 0.0 |
Market data as of 6:05PM 05/22/13. Quotes are delayed by at least 15 min.
Overview - MSNYX
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 | 6.14% |
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| Yield (Trailing 12 Mo.) | 3.51% |
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| Expense Ratio | 0.88% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 06/06/1988 |
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Trailing Total Returns - MSNYX
as of 04/30/2013
| Timeframe | MSNYX | S&P 500 | Muni New York Long |
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| 1 Month | 1.07% | 1.93% | 1.14% |
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| 3 Month | 0.76% | 7.18% | 0.75% |
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| Year-to-Date | 1.23% | 12.74% | 1.40% |
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| 1 Year | 5.86% | 16.89% | 5.76% |
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| 3 Year | 5.73% | 12.80% | 5.97% |
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| 5 Year | 5.58% | 5.21% | 5.59% |
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| 10 Year | 4.58% | 7.88% | 4.53% |
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| Since Inception | 6.14% | 10.38% | -- |
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Sector Allocation - MSNYX
as of 04/30/2013
| 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 - MSNYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 97.69 | 97.69 |
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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 | | | 97.69 | 97.35 |
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| Cash | 0.00 | | | 2.66 | 2.66 |
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| Total Net Assets | $232.76M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 200 |
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Bond Credit Quality - MSNYX
as of 04/30/2013
| AAA | | 3.24% |
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| AA | | 37.66% |
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| A | | 28.66% |
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| BBB | | 23.65% |
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| BB | | 2.35% |
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| B | | 2.51% |
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| Below B | | 0.00% |
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| Not Rated | | 1.93% |
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Top Ten Holdings - MSNYX
as of 04/30/2013
| 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% | -- | 1.56% |
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| New York St Dorm Auth 5% | -- | 1.55% |
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| New York N Y City Transitional Future 5% | -- | 1.52% |
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| Hudson Yds Infrasct Corp Senior Re 5.75% | -- | 1.52% |
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| New York N Y City Transitional Bldg A 5% | -- | 1.50% |
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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% | -- | 1.41% |
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| New York Liberty Dev Corp Libe Se 6.375% | -- | 1.30% |
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| New York St Dorm Auth 5.625% | -- | 1.18% |
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Valuation & Growth - MSNYX
as of 04/30/2013
| Valuation | MSNYX | 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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