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MFS MD Municipal Bond A MFSMX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.06  /  +0.23 %
  • Total Assets 118.0 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.05%
  • Effective Duration 7.17 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:14 PM GMT+0

Morningstar’s Analysis MFSMX

Will MFSMX outperform in future?

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

Strength in MFS MD 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

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings MFSMX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 15.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

1.91 2.2 Mil
Cash and Equivalents

MARYLAND ST 5%

1.88 2.2 Mil
municipal

ANNE ARUNDEL CNTY MD 5%

1.71 2.0 Mil
municipal

MARYLAND ST STAD AUTH REV 5%

1.63 1.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.58 1.8 Mil
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

1.49 1.7 Mil
municipal

METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%

1.38 1.6 Mil
municipal

PRINCE GEORGES CNTY MD CTFS PARTN 5%

1.38 1.6 Mil
municipal

MARYLAND ST STAD AUTH BUILT LEARN REV 4%

1.33 1.5 Mil
municipal

BALTIMORE CNTY MD 4%

1.33 1.5 Mil
municipal