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 VA Municipal Bond B MBVAX
- NAV / 1-Day Return 10.33 / +0.11 %
- Total Assets 351.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.560%
- Distribution Fee Level Average
- Share Class Type —
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Closed
- TTM Yield 2.19%
- Effective Duration 6.84 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:16 PM GMT+0
Morningstar’s Analysis MBVAX
Will MBVAX 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 13.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.19 | 7.7 Mil | municipal |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 1.54 | 5.4 Mil | municipal |
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 1.30 | 4.5 Mil | municipal |
ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25% | 1.27 | 4.4 Mil | municipal |
VIRGINIA ST HSG DEV AUTH 5.15% | 1.19 | 4.2 Mil | municipal |
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5% | 1.19 | 4.2 Mil | municipal |
VIRGINIA ST HSG DEV AUTH 4.75% | 1.18 | 4.1 Mil | municipal |
VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.9% | 1.16 | 4.1 Mil | municipal |
WASHINGTON D C MET AREA TRAN AUTH GROSS REV 5% | 1.15 | 4.0 Mil | municipal |
RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5% | 1.15 | 4.0 Mil | municipal |