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.
MFS MD Municipal Bond A MFSMX
- NAV / 1-Day Return 9.87 / −0.09 %
- Total Assets 119.1 Mil
-
Adj. Expense Ratio
- 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 3.13%
- Effective Duration 6.99 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.26% | 2.11 | 2.5 Mil | municipal |
MARYLAND ST 5% | 1.79 | 2.1 Mil | municipal |
ANNE ARUNDEL CNTY MD 5% | 1.67 | 2.0 Mil | municipal |
MARYLAND ST STAD AUTH REV 5% | 1.59 | 1.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.56 | 1.8 Mil | municipal |
Currency Cash CASH_USD | 1.51 | 1.8 Mil | Cash and Equivalents |
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% | 1.45 | 1.7 Mil | municipal |
PRINCE GEORGES CNTY MD CTFS PARTN 5% | 1.35 | 1.6 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5% | 1.34 | 1.6 Mil | municipal |
MARYLAND ST STAD AUTH BUILT LEARN REV 4% | 1.30 | 1.5 Mil | municipal |