Morningstar

MFS North Carolina Municipal Bond Fund Class B MBNCX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.84  /  −0.18 %
  • Total Assets 568.6M
  • Adj. Expense Ratio
    1.590%
  • Expense Ratio 1.590%
  • Distribution Fee Level Above 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 2.56%
  • Effective Duration 8.45 years

USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:45 AM GMT+0

Morningstar’s Analysis MBNCX

Will MBNCX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBNCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBNCX 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 MBNCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS NC 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.

by Morningstar Automated Analysis
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Portfolio Holdings MBNCX

More MBNCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

1.72 10M
Cash and Equivalents

UNIVERSITY N C HOSP CHAPEL HILL REV 5%

1.18 7M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.12 6M
municipal

GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%

1.12 6M
municipal

CABARRUS CNTY N C WTR & SWR AUTH ENTERPRISE SYS REV 4%

1.05 6M
municipal

DALLAS FORT WORTH TEX INTL ARPT REV 5.25%

0.97 5M
municipal

UNIVERSITY N C CHAPEL HILL REV 5%

0.96 5M
municipal

CHARLOTTE N C WTR & SWR SYS REV 5%

0.96 5M
municipal

GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5%

0.95 5M
municipal

NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP REV 5%

0.93 5M
municipal

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