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 NC Municipal Bond A MSNCX
- NAV / 1-Day Return 10.70 / +0.10 %
- Total Assets 445.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.840%
- 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 2.94%
- Effective Duration 7.70 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MSNCX
Will MSNCX 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 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.58 | 7.1 Mil | municipal |
UNIVERSITY N C HOSP CHAPEL HILL REV 5% | 1.48 | 6.7 Mil | municipal |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5% | 1.20 | 5.4 Mil | municipal |
NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 1.19 | 5.4 Mil | municipal |
NORTH CAROLINA CAP FACS FIN AGY REV 5% | 1.15 | 5.2 Mil | municipal |
NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5% | 1.14 | 5.1 Mil | municipal |
JOHNSTON CNTY N C WTR & SWR SYS REV 4% | 1.10 | 5.0 Mil | municipal |
CHARLOTTE N C ARPT REV 4% | 1.10 | 4.9 Mil | municipal |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.07 | 4.8 Mil | municipal |
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 1.07 | 4.8 Mil | municipal |