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MFS MD Municipal Bond B MBMDX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.05  /  0.01 %
  • Total Assets 116.6 Mil
  • Adj. Expense Ratio
    1.580%
  • Expense Ratio 1.580%
  • Distribution Fee Level Above Average
  • Share Class Type
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 2.32%
  • Effective Duration 7.17 years

Morningstar’s Analysis MBMDX

Will MBMDX outperform in future?

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

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

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 MBMDX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 217
  • Other Holdings 1
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

1.91
2,205,533
Cash and Equivalents

MARYLAND ST 5%

1.88
2,172,802
municipal

ANNE ARUNDEL CNTY MD 5%

1.71
1,971,462
municipal

MARYLAND ST STAD AUTH REV 5%

1.63
1,885,613
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.58
1,825,913
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

1.49
1,722,593
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.38
1,590,732
municipal

PRINCE GEORGES CNTY MD CTFS PARTN 5%

1.38
1,589,845
municipal

MARYLAND ST STAD AUTH BUILT LEARN REV 4%

1.33
1,537,278
municipal

BALTIMORE CNTY MD 4%

1.33
1,532,630
municipal