MFS AR Municipal Bond I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
MFS Arkansas Municipal Bond Fund Class I MARLX
- NAV / 1-Day Return 9.01 / −0.11 %
- Total Assets 144.4M
-
Adj. Expense Ratio
0.600%
- Expense Ratio 0.600%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.54%
- Effective Duration 7.13 years
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 1:35 AM GMT+0
Morningstar’s Analysis MARLX
Will MARLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MARLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of MARLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 17.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
LITTLE ROCK ARK HOTEL & RESTAU GROSS RCPTS TAX 5% | 2.14 | 3M | municipal |
SPRINGDALE ARK PUB FACS BRD HOSP REV 5% | 2.00 | 3M | municipal |
ARKANSAS ST DEV FIN AUTH REV 5% | 1.87 | 3M | municipal |
ARKANSAS ST UNIV REV 4.5% | 1.77 | 3M | municipal |
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0% | 1.67 | 2M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.66 | 2M | municipal |
BATESVILLE ARK SALES & USE TAX REV 4% | 1.52 | 2M | municipal |
UNIVERSITY ARK UNIV REV 5% | 1.49 | 2M | municipal |
UNIVERSITY ARK UNIV REV 5% | 1.47 | 2M | municipal |
FAYETTEVILLE ARK HOTEL MOTEL &RESTAURANT GROSS RCPTS TAX & TOURISM RE 5% | 1.44 | 2M | municipal |