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MFS NC Municipal Bond B MBNCX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.83  /  +0.11 %
  • Total Assets 451.5 Mil
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Above 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 2.17%
  • Effective Duration 7.67 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MBNCX

Will MBNCX outperform in future?

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

Strength in MFS NC 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 most expensive quintile among peers.

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Portfolio Holdings MBNCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.56 7.0 Mil
municipal

UNIVERSITY N C HOSP CHAPEL HILL REV 5%

1.51 6.8 Mil
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5.5%

1.19 5.4 Mil
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

1.19 5.4 Mil
municipal

NORTH CAROLINA CAP FACS FIN AGY REV 5%

1.15 5.2 Mil
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%

1.13 5.1 Mil
municipal

JOHNSTON CNTY N C WTR & SWR SYS REV 4%

1.11 5.0 Mil
municipal

CHARLOTTE N C ARPT REV 4%

1.09 4.9 Mil
municipal

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%

1.08 4.9 Mil
municipal

NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%

1.07 4.8 Mil
municipal