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Morningstar

MFS MD Municipal Bond B MBMDX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.91  /  +0.11 %
  • Total Assets 119.0 Mil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Above Average
  • Share Class Type —
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 2.40%
  • Effective Duration 6.99 years

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MBMDX

Will MBMDX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBMDX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBMDX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBMDX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MFS MD Municipal Bond B's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MBMDX

More MBMDX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 15.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.26%

2.11 2.5 Mil
municipal

MARYLAND ST 5%

1.79 2.1 Mil
municipal

ANNE ARUNDEL CNTY MD 5%

1.67 2.0 Mil
municipal

MARYLAND ST STAD AUTH REV 5%

1.59 1.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.56 1.8 Mil
municipal

Currency Cash CASH_USD

1.51 1.8 Mil
Cash and Equivalents

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

1.45 1.7 Mil
municipal

PRINCE GEORGES CNTY MD CTFS PARTN 5%

1.35 1.6 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.34 1.6 Mil
municipal

MARYLAND ST STAD AUTH BUILT LEARN REV 4%

1.30 1.5 Mil
municipal