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.
MFS SC Municipal Bond B MBSCX
- NAV / 1-Day Return 11.10 / +0.01 %
- Total Assets 212.6 Mil
-
Adj. Expense Ratio
- 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 2.14%
- Effective Duration 7.65 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MBSCX
Will MBSCX 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 17.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.67 | 5.7 Mil | municipal |
SOUTH ISLAND PUB SVC DIST S C WTRWKS & SWR SYS REV 4.5% | 2.44 | 5.2 Mil | municipal |
GREENVILLE CNTY S C SCH DIST INSTALLMENT PUR REV 5% | 1.99 | 4.2 Mil | municipal |
NORTH CHARLESTON S C SWR DIST SWR REV 5% | 1.63 | 3.5 Mil | municipal |
SPARTANBURG CNTY S C SCH DIST NO 004 5.25% | 1.60 | 3.4 Mil | municipal |
SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4% | 1.55 | 3.3 Mil | municipal |
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75% | 1.54 | 3.3 Mil | municipal |
BEAUFORT CNTY S C SCH DIST 4% | 1.53 | 3.2 Mil | municipal |
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 1.50 | 3.2 Mil | municipal |
SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 1.47 | 3.1 Mil | municipal |