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 WV Municipal Bond A MFWVX
- NAV / 1-Day Return 10.04 / +0.01 %
- Total Assets 93.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.870%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.99%
- Effective Duration 6.89 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis MFWVX
Will MFWVX 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 21.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WEST VIRGINIA ST 5% | 2.31 | 2.2 Mil | municipal |
WEST VIRGINIA UNIV REVS 5.25% | 2.29 | 2.2 Mil | municipal |
WEST VIRGINIA UNIV REVS 5% | 2.29 | 2.2 Mil | municipal |
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% | 2.27 | 2.1 Mil | municipal |
MORGANTOWN W VA 5% | 2.26 | 2.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.24 | 2.1 Mil | municipal |
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5% | 2.15 | 2.0 Mil | municipal |
WEST VA ST SCH BLDG AUTH LOTTERY REV 3% | 2.09 | 2.0 Mil | municipal |
BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5% | 1.88 | 1.8 Mil | municipal |
BERKELEY CNTY W VA BLDG COMMN LEASE REV 4% | 1.85 | 1.7 Mil | municipal |