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 MS Municipal Bond A MISSX
- NAV / 1-Day Return 8.76 / +0.01 %
- Total Assets 78.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.850%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.80%
- Effective Duration 7.11 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis MISSX
Will MISSX 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 18.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREATMENT SYS REV 5% | 2.55 | 2.1 Mil | municipal |
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | 2.16 | 1.8 Mil | municipal |
MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | 1.98 | 1.6 Mil | municipal |
MISSISSIPPI DEV BK SPL OBLIG 5% | 1.94 | 1.6 Mil | municipal |
MISSISSIPPI DEV BK SPL OBLIG 5% | 1.94 | 1.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.77 | 1.4 Mil | municipal |
MISSISSIPPI DEV BK SPL OBLIG 4% | 1.76 | 1.4 Mil | municipal |
MEDICAL CENTER BUILDING CORP MISS REV 5% | 1.61 | 1.3 Mil | municipal |
MEDICAL CENTER BUILDING CORP MISS REV 5% | 1.59 | 1.3 Mil | municipal |
MISSISSIPPI DEV BK SPL OBLIG 4% | 1.58 | 1.3 Mil | municipal |