MNYLX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS NY Municipal Bond I (MNYLX) Ownership - Who owns MFS NY Municipal Bond I?

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... Show more

Category: #Muni New York Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MNYLX

Net Assets

177M

Fund Existence

about 9 years

Turnover

29.00

Total Expense Ratio

0.58

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.70

Assets in Top Ten Holdings

30M

Average Credit Quality

Average Effective Duration

9.11

Average Effective Maturity

18.68

Fund of Funds

Fund Share Class Net Assets

43.1M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

11.57

No Load Fund

Yes

Number of Long Holdings

184.00

Number of Net Holdings

184.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

14.19%

Gain YTD

-2.352

Annual Yield % from dividends

3.74

Returns for 1 year

2.56

Returns for 3 years

5.73

Returns for 5 years

6.59

Returns for 10 years

N/A

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General Information

Category MuniNewYorkLong

Profile

Fundamentals

Details