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MFS MA Municipal Bond A MFSSX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.12  /  +0.01 %
  • Total Assets 355.5 Mil
  • Adj. Expense Ratio
    0.820%
  • 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 3.05%
  • Effective Duration 6.79 years

USD | NAV as of Jun 11, 2024 | 1-Day Return as of Jun 11, 2024, 10:14 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.

Strength in MFS MA 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-highest quintile among peers.

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Portfolio Holdings MFSSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 12.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

2.25 7.9 Mil
Cash and Equivalents

MASSACHUSETTS BAY TRANSN AUTH MASS 3.68%

1.85 6.5 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 3.75%

1.55 5.4 Mil
municipal

MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5%

1.21 4.2 Mil
municipal

MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5%

1.20 4.2 Mil
municipal

NEW BEDFORD MASS 4%

1.17 4.1 Mil
municipal

MASSACHUSETTS ST 5%

1.16 4.1 Mil
municipal

MASSACHUSETTS ST DEV FIN AGY REV 4%

1.11 3.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.10 3.9 Mil
municipal

TISBURY MASS 3%

1.06 3.7 Mil
municipal