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.
MFS MS Municipal Bond B MBMSX
- NAV / 1-Day Return 8.93 / +0.02 %
- Total Assets 74.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.500%
- Distribution Fee Level Below Average
- Share Class Type —
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 2.19%
- Effective Duration 7.16 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MBMSX
Will MBMSX 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 19.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREATMENT SYS REV 5% | 2.75 | 2.1 Mil | municipal |
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65% | 2.36 | 1.8 Mil | municipal |
MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5% | 2.15 | 1.6 Mil | municipal |
MISSISSIPPI DEV BK SPL OBLIG 5% | 2.14 | 1.6 Mil | municipal |
MISSISSIPPI DEV BK SPL OBLIG 4% | 1.90 | 1.4 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.80 | 1.3 Mil | municipal |
MEDICAL CENTER BUILDING CORP MISS REV 5% | 1.73 | 1.3 Mil | municipal |
MEDICAL CENTER BUILDING CORP MISS REV 5% | 1.72 | 1.3 Mil | municipal |
MISSISSIPPI DEV BK 5.25% | 1.54 | 1.1 Mil | municipal |
WEST RANKIN MISS UTIL AUTH REV 5% | 1.47 | 1.1 Mil | municipal |