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MFS PA Municipal Bond A MFPAX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.54  /  +0.01 %
  • Total Assets 160.7 Mil
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.96%
  • Effective Duration 7.20 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 1:27 AM GMT+0

Morningstar’s Analysis MFPAX

Will MFPAX outperform in future?

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

Strength in MFS PA 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 MFPAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 14.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PENNSYLVANIA ST UNIV 5.25%

2.13 3.4 Mil
municipal

Currency Cash CASH_USD

1.83 2.9 Mil
Cash and Equivalents

INDIANA CNTY PA INDL DEV AUTH REV 4%

1.69 2.7 Mil
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

1.40 2.2 Mil
municipal

LANCASTER PA 5%

1.38 2.2 Mil
municipal

BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25%

1.29 2.1 Mil
municipal

ALLEGHENY CNTY PA HIGHER ED BLDG AUTH UNIV REV 4%

1.28 2.1 Mil
municipal

MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%

1.25 2.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.25 2.0 Mil
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%

1.18 1.9 Mil
municipal