MFS New York Municipal Bond Fund A (MSNYX)
10.18
-0.03
(-0.29%)
USD |
Mar 02 2026
MSNYX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 0.00% |
| Bond | 98.88% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.10% |
| Securitized | 0.00% |
| Municipal | 99.90% |
| Other | 0.00% |
Region Exposure
| Americas | 99.50% |
|---|---|
|
North America
|
95.70% |
| United States | 95.70% |
|
Latin America
|
3.80% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 4.37% |
| AA | 43.11% |
| A | 18.71% |
| BBB | 19.82% |
| BB | 2.45% |
| B | 2.38% |
| Below B | 0.72% |
| CCC | 0.00% |
| CC | 0.72% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.07% |
| Not Available | 4.36% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.29% |
| Less than 1 Year |
|
0.29% |
| Intermediate |
|
8.92% |
| 1 to 3 Years |
|
1.33% |
| 3 to 5 Years |
|
0.69% |
| 5 to 10 Years |
|
6.89% |
| Long Term |
|
90.79% |
| 10 to 20 Years |
|
30.29% |
| 20 to 30 Years |
|
53.97% |
| Over 30 Years |
|
6.52% |
| Other |
|
0.00% |
As of January 31, 2026