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Morningstar

MFS WV Municipal Bond A MFWVX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.19  /  +0.02 %
  • Total Assets 94.7 Mil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.01%
  • Effective Duration 6.60 years

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis MFWVX

Will MFWVX outperform in future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFWVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MFWVX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MFWVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MFS WV 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.

by Morningstar Manager Research
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Portfolio Holdings MFWVX

More MFWVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.25 2.1 Mil
municipal

WEST VIRGINIA ST 5%

2.23 2.1 Mil
municipal

WEST VIRGINIA UNIV REVS 5%

2.23 2.1 Mil
municipal

WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%

2.20 2.1 Mil
municipal

MORGANTOWN W VA 5%

2.20 2.1 Mil
municipal

WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5%

2.14 2.0 Mil
municipal

WEST VA ST SCH BLDG AUTH LOTTERY REV 3%

2.05 1.9 Mil
municipal

BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5%

1.84 1.7 Mil
municipal

WEST VIRGINIA UNIV REVS 5.25%

1.83 1.7 Mil
municipal

BERKELEY CNTY W VA BLDG COMMN LEASE REV 4%

1.80 1.7 Mil
municipal