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MFS VA Municipal Bond B MBVAX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.33  /  +0.11 %
  • Total Assets 353.9 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level 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 2.21%
  • Effective Duration 7.12 years

USD | NAV as of Jun 14, 2024 | 1-Day Return as of Jun 14, 2024, 10:57 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.

Strength in MFS VA Municipal Bond B's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings MBVAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 13.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.18 7.6 Mil
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

1.52 5.3 Mil
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG

1.28 4.5 Mil
municipal

ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%

1.25 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%

1.18 4.1 Mil
municipal

SOUTHAMPTON CNTY VA INDL DEV AUTH ENVIRONMENTAL IMPT REV 4.88%

1.16 4.1 Mil
municipal

VIRGINIA ST HSG DEV AUTH 4.75%

1.16 4.0 Mil
municipal

VIRGINIA ST HSG DEV AUTH COMWLTH MTG 3.9%

1.15 4.0 Mil
municipal

SPOTSYLVANIA CNTY VA WTR & SWR SYS REV 4.5%

1.15 4.0 Mil
municipal