MFS AL Municipal Bond R6 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.
MFS Alabama Municipal Bond Fund Class R6 MPOLX
- NAV / 1-Day Return 9.03 / +0.11 %
- Total Assets 71.6M
-
Adj. Expense Ratio
0.590%
- Expense Ratio 0.600%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.51%
- Effective Duration 8.73 years
USD | NAV as of Jun 16, 2026 | 1-Day Return as of Jun 16, 2026, 1:30 AM GMT+0
Morningstar’s Analysis MPOLX
Will MPOLX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MPOLX 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 MPOLX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 15.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
AUBURN UNIV ALA GEN FEE REV 5% | 2.20 | 2M | municipal |
BALDWIN CNTY ALA PUB BLDG AUTH BLDG REV 4.38% | 1.73 | 1M | municipal |
Currency Cash CASH_USD | 1.56 | 1M | Cash and Equivalents |
IRONDALE ALA PUB BLDG AUTH LEASE REV 5% | 1.51 | 1M | municipal |
JEFFERSON CNTY ALA SWR REV 5.5% | 1.48 | 1M | municipal |
OXFORD ALA 5% | 1.47 | 1M | municipal |
CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 5% | 1.46 | 1M | municipal |
PELL CITY ALA SPL CARE FACS FING AUTH REV 4% | 1.45 | 1M | municipal |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 1.44 | 1M | municipal |
ALABAMA ST PORT AUTH DOCKS FACS REV 5% | 1.44 | 1M | municipal |