The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MFS PA Municipal Bond A MFPAX
- NAV / 1-Day Return 9.47 / −0.08 %
- Total Assets 159.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.27%
- Effective Duration 7.38 years
USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MFPAX
Will MFPAX 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 13.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ST UNIV 5.25% | 2.06 | 3.3 Mil | municipal |
INDIANA CNTY PA INDL DEV AUTH REV 4% | 1.64 | 2.6 Mil | municipal |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.40 | 2.2 Mil | municipal |
LANCASTER PA 5% | 1.36 | 2.2 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.27 | 2.0 Mil | municipal |
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25% | 1.26 | 2.0 Mil | municipal |
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 1.23 | 1.9 Mil | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.18 | 1.9 Mil | municipal |
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5% | 1.13 | 1.8 Mil | municipal |
PENNSYLVANIA HIGHER ED ASSISTANCE AGY ED LN REV 4.5% | 1.10 | 1.7 Mil | municipal |