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MFS AL Municipal Bond B MBABX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.31  /  +0.01 %
  • Total Assets 65.6 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 250
  • Status Closed
  • TTM Yield 2.22%
  • Effective Duration 7.64 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MBABX

Will MBABX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in MFS AL Municipal Bond B's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

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Portfolio Holdings MBABX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 16.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

2.55 1.7 Mil
Cash and Equivalents

AUBURN UNIV ALA GEN FEE REV 5%

2.36 1.6 Mil
municipal

ALABAMA TRANSN INFRASTRUCTURE BK LTD OBLIG REV 5%

1.67 1.1 Mil
municipal

ALABAMA TRANSN INFRASTRUCTURE BK LTD OBLIG REV 5%

1.66 1.1 Mil
municipal

JEFFERSON CNTY ALA SWR REV 5.5%

1.62 1.1 Mil
municipal

UNIVERSITY NORTH ALA REV 5%

1.61 1.1 Mil
municipal

LIMESTONE CNTY ALA WTR & SWR AUTH WTR & SWR REV 5%

1.61 1.1 Mil
municipal

OXFORD ALA 5%

1.60 1.1 Mil
municipal

UAB MEDICINE FIN AUTH ALA REV 5%

1.57 1.1 Mil
municipal

ALABAMA ST PORT AUTH DOCKS FACS REV 5%

1.56 1.1 Mil
municipal