Morningstar

MFS Virginia Municipal Bond Fund Class I MIVAX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.96  /  0.00
  • Total Assets 347.9M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.580%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.48%
  • Effective Duration 8.23 years

USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:54 AM GMT+0

Morningstar’s Analysis MIVAX

Will MIVAX outperform in the 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 MIVAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIVAX 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 MIVAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS VA Municipal Bond I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings MIVAX

More MIVAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 13.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.80 6M
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

1.52 5M
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG

1.27 4M
municipal

ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV 5.25%

1.24 4M
municipal

VIRGINIA PORT AUTH PORT FAC REV 5.25%

1.24 4M
municipal

HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV 5.25%

1.23 4M
municipal

ALEXANDRIA VA 5%

1.21 4M
municipal

VIRGINIA ST HSG DEV AUTH 5.15%

1.21 4M
municipal

LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%

1.19 4M
municipal

RICHMOND VA REDEV & HSG AUTH MULTIFAMILY TAX-EXEMPT MTG-BKD BDS 4.5%

1.18 4M
municipal

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