The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MFS AR Municipal Bond A MFARX
- NAV / 1-Day Return 8.97 / −0.10 %
- Total Assets 145.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.700%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.02%
- Effective Duration 6.54 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
FORT SMITH ARK WTR & SWR REV 5% | 2.86 | 4.2 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% | 2.01 | 3.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.99 | 2.9 Mil | municipal |
ARKANSAS ST DEV FIN AUTH REV 5% | 1.79 | 2.6 Mil | municipal |
ARKANSAS ST UNIV REV 4.5% | 1.74 | 2.6 Mil | municipal |
UNIVERSITY ARK UNIV REV 5% | 1.51 | 2.2 Mil | municipal |
UNIVERSITY ARK UNIV REV 5% | 1.50 | 2.2 Mil | municipal |
BATESVILLE ARK SALES & USE TAX REV 4% | 1.50 | 2.2 Mil | municipal |
ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0% | 1.50 | 2.2 Mil | municipal |