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MFS AR Municipal Bond A MFARX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.13  /  +0.13 %
  • Total Assets 147.8 Mil
  • Adj. Expense Ratio
    0.700%
  • Expense Ratio 0.700%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.00%
  • Effective Duration 6.52 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis MFARX

Will MFARX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings MFARX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FORT SMITH ARK WTR & SWR REV 5%

2.86 4.2 Mil
municipal

LOWELL ARK INDL DEV REV 3.12%

2.26 3.3 Mil
municipal

LITTLE ROCK ARK HOTEL & RESTAU GROSS RCPTS TAX 5%

2.06 3.0 Mil
municipal

SPRINGDALE ARK PUB FACS BRD HOSP REV 5%

2.00 3.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.97 2.9 Mil
municipal

ARKANSAS ST DEV FIN AUTH REV 5%

1.78 2.6 Mil
municipal

ARKANSAS ST UNIV REV 4.5%

1.73 2.5 Mil
municipal

BATESVILLE ARK SALES & USE TAX REV 4%

1.51 2.2 Mil
municipal

UNIVERSITY ARK UNIV REV 5%

1.50 2.2 Mil
municipal

ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0%

1.49 2.2 Mil
municipal