The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MFS SC Municipal Bond I MTSCX
- NAV / 1-Day Return 8.89 / +0.04 %
- Total Assets 208.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.21%
- Effective Duration 7.59 years
USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MTSCX
Will MTSCX 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 17.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.69 | 5.7 Mil | municipal |
SOUTH ISLAND PUB SVC DIST S C WTRWKS & SWR SYS REV 4.5% | 2.37 | 5.0 Mil | municipal |
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | 2.00 | 4.2 Mil | municipal |
NORTH CHARLESTON S C SWR DIST SWR REV 5% | 1.66 | 3.5 Mil | municipal |
SPARTANBURG CNTY S C SCH DIST NO 004 5.25% | 1.55 | 3.3 Mil | municipal |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75% | 1.53 | 3.2 Mil | municipal |
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 1.50 | 3.2 Mil | municipal |
SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4% | 1.50 | 3.2 Mil | municipal |
BEAUFORT CNTY S C SCH DIST 4% | 1.49 | 3.1 Mil | municipal |
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25% | 1.47 | 3.1 Mil | municipal |