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Morningstar

MFS MS Municipal Bond B MBMSX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.74  /  −0.34 %
  • Total Assets 78.6 Mil
  • Adj. Expense Ratio
    1.500%
  • Expense Ratio 1.500%
  • Distribution Fee Level Below Average
  • Share Class Type —
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 2.16%
  • Effective Duration 7.34 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0

Morningstar’s Analysis MBMSX

Will MBMSX 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 MBMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBMSX 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 MBMSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MFS MS 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 most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings MBMSX

More MBMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREATMENT SYS REV 5%

2.56 2.0 Mil
municipal

MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%

2.22 1.8 Mil
municipal

MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%

2.06 1.6 Mil
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

2.00 1.6 Mil
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

1.95 1.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.82 1.4 Mil
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

1.80 1.4 Mil
municipal

MEDICAL CENTER BUILDING CORP MISS REV 5%

1.65 1.3 Mil
municipal

MEDICAL CENTER BUILDING CORP MISS REV 5%

1.64 1.3 Mil
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

1.61 1.3 Mil
municipal