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 MA Municipal Bond A MFSSX
- NAV / 1-Day Return 10.26 / +0.02 %
- Total Assets 364.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.820%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.01%
- Effective Duration 6.52 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis MFSSX
Will MFSSX 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 11.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MASSACHUSETTS BAY TRANSN AUTH MASS 3.75% | 1.81 | 6.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4.25% | 1.50 | 5.4 Mil | municipal |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 1.19 | 4.3 Mil | municipal |
MASSACHUSETTS ST 5% | 1.13 | 4.1 Mil | municipal |
MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5% | 1.11 | 4.0 Mil | municipal |
TISBURY MASS 3% | 1.10 | 4.0 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.10 | 3.9 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.08 | 3.9 Mil | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 1.05 | 3.8 Mil | municipal |
Currency Cash CASH_USD | 1.04 | 3.7 Mil | Cash and Equivalents |