Morningstar

MFS North Carolina Municipal Bond Fund Class I MNCLX

Morningstar Medalist Rating
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Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $8.44  /  +0.83 %
  • Fund Size $502.9M
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.590%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $0
  • Investment Status Open
  • TTM Yield 3.91%
  • Average Effective Duration 8.39 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MNCLX

Will MNCLX 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 MNCLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS NC 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
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Portfolio Holdings MNCLX

More MNCLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY N C HOSP CHAPEL HILL REV 5%

1.22 6M
municipal

GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25%

1.14 6M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.13 6M
municipal

CABARRUS CNTY N C WTR & SWR AUTH ENTERPRISE SYS REV 4%

0.99 5M
municipal

UNIVERSITY N C CHAPEL HILL REV 5%

0.99 5M
municipal

Currency Cash CASH_USD

0.98 5M
Cash and Equivalents

CHARLOTTE N C WTR & SWR SYS REV 5%

0.97 5M
municipal

DALLAS FORT WORTH TEX INTL ARPT REV 5.25%

0.97 5M
municipal

GREENVILLE N C UTILS COMMN COMB ENTERPRISE SYS REV 5%

0.96 5M
municipal

NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%

0.93 5M
municipal

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