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Morningstar

MFS VA Municipal Bond A MSVAX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.13  /  0.30 %
  • Total Assets 357.9 Mil
  • Adj. Expense Ratio
    0.810%
  • Expense Ratio 0.810%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.58%
  • Effective Duration 7.26 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:18 PM GMT+0

Morningstar’s Analysis MSVAX

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

People Pillar

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

Strength in MFS VA 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

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MSVAX

More MSVAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 278
  • Other Holdings 1
  • % Assets in Top 10 Holdings 13.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

2.86
9,592,868
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.00
6,701,029
municipal

VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 4%

1.61
5,391,051
municipal

WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%

1.53
5,136,218
municipal

VIRGINIA COMWLTH UNIV REV 5%

1.30
4,369,520
municipal

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

1.27
4,250,220
municipal

VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%

1.23
4,137,307
municipal

ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%

1.22
4,109,609
municipal

FAIRFAX CNTY VA 4%

1.17
3,928,838
municipal

LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%

1.16
3,906,835
municipal