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 PA Municipal Bond B MBPAX
- NAV / 1-Day Return 9.42 / −0.10 %
- Total Assets 159.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.440%
- Distribution Fee Level Low
- Share Class Type —
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 2.50%
- Effective Duration 7.51 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MBPAX
Will MBPAX 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 14.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ST UNIV 5.25% | 2.12 | 3.4 Mil | municipal |
INDIANA CNTY PA INDL DEV AUTH REV 4% | 1.70 | 2.7 Mil | municipal |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.40 | 2.2 Mil | municipal |
LANCASTER PA 5% | 1.37 | 2.2 Mil | municipal |
ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 4% | 1.28 | 2.1 Mil | municipal |
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25% | 1.26 | 2.0 Mil | municipal |
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 4.88% | 1.25 | 2.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.25 | 2.0 Mil | municipal |
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 1.24 | 2.0 Mil | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.18 | 1.9 Mil | municipal |