Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
MFS MA Municipal Bond A MFSSX
- NAV / 1-Day Return 10.09 / +0.01 %
- Total Assets 349.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.98%
- Effective Duration 6.84 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MFSSX
Will MFSSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 12.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 1.93 | 6.7 Mil | Cash and Equivalents |
MASSACHUSETTS BAY TRANSN AUTH MASS 3.05% | 1.85 | 6.4 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 3.4% | 1.55 | 5.4 Mil | municipal |
NEW BEDFORD MASS 4% | 1.29 | 4.5 Mil | municipal |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 1.23 | 4.3 Mil | municipal |
MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5% | 1.20 | 4.2 Mil | municipal |
MASSACHUSETTS ST 5% | 1.16 | 4.1 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.15 | 4.0 Mil | municipal |
TISBURY MASS 3% | 1.15 | 4.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.10 | 3.9 Mil | municipal |