Morningstar

MFS Pennsylvania Municipal Bond Fund Class I MPALX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.17  /  +0.11 %
  • Total Assets 193.9M
  • Adj. Expense Ratio
    0.590%
  • Expense Ratio 0.610%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Pennsylvania
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.54%
  • Effective Duration 7.94 years

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

Morningstar’s Analysis MPALX

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

  • People Pillar

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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

by Morningstar Automated Analysis
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Portfolio Holdings MPALX

More MPALX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 10.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

2.22 4M
Cash and Equivalents

INDIANA CNTY PA INDL DEV AUTH REV 4%

1.32 3M
municipal

SOUTHEASTERN PA TRANSN AUTH REV 5.25%

1.12 2M
municipal

PENNSYLVANIA ST UNIV 5.25%

1.10 2M
municipal

PHILADELPHIA PA ARPT REV 5%

1.07 2M
municipal

BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25%

1.06 2M
municipal

MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4%

1.03 2M
municipal

PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%

0.96 2M
municipal

CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5%

0.92 2M
municipal

PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 6.25%

0.88 2M
municipal

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