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MFS MS Municipal Bond B MBMSX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.77  /  −0.33 %
  • Total Assets 78.6 Mil
  • Adj. Expense Ratio
    1.500%
  • 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 2.16%
  • Effective Duration 7.11 years

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 10:15 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.

Strength in MFS MS 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 most expensive quintile among peers.

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Portfolio Holdings MBMSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 18.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREATMENT SYS REV 5%

2.55 2.1 Mil
municipal

MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%

2.16 1.8 Mil
municipal

MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%

1.98 1.6 Mil
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

1.94 1.6 Mil
municipal

MISSISSIPPI DEV BK SPL OBLIG 5%

1.94 1.6 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.77 1.4 Mil
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

1.76 1.4 Mil
municipal

MEDICAL CENTER BUILDING CORP MISS REV 5%

1.61 1.3 Mil
municipal

MEDICAL CENTER BUILDING CORP MISS REV 5%

1.59 1.3 Mil
municipal

MISSISSIPPI DEV BK SPL OBLIG 4%

1.58 1.3 Mil
municipal