MFS AR Municipal Bond B holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
MFS Arkansas Municipal Bond Fund Class B MBARX
- NAV / 1-Day Return 9.10 / −0.11 %
- Total Assets 144.3M
-
Adj. Expense Ratio
1.450%
- Expense Ratio 1.450%
- Distribution Fee Level Below Average
- Share Class Type Deferred Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 2.71%
- Effective Duration 7.13 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0
Morningstar’s Analysis MBARX
Will MBARX 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 MBARX 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 MBARX’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 |