Morningstar

MFS Pennsylvania Municipal Bond Fund Class B MBPAX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $9.16  /  +0.77 %
  • Fund Size $179.5M
  • Adjusted Expense Ratio 1.460%
  • Net Expense Ratio 1.450%
  • Fee Level: Distribution Low
  • Share Class Type Deferred Load
  • Morningstar Category Muni Pennsylvania
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Closed
  • TTM Yield 2.98%
  • Average Effective Duration 7.89 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MBPAX

Will MBPAX 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 MBPAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS PA Municipal Bond B holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

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Portfolio Holdings MBPAX

More MBPAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

1.59 3M
Cash and Equivalents

INDIANA CNTY PA INDL DEV AUTH REV 4%

1.21 2M
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

1.09 2M
municipal

PENNSYLVANIA ST UNIV 5.25%

1.08 2M
municipal

CORNWALL-LEBANON PA SCH DIST 5%

1.04 2M
municipal

PHILADELPHIA PA ARPT REV 5%

1.00 2M
municipal

BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25%

0.96 2M
municipal

MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%

0.92 2M
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%

0.91 2M
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%

0.88 2M
municipal

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