MFS WV 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.
MFS West Virginia Municipal Bond Fund Class I MWVIX
- NAV / 1-Day Return 8.98 / −0.11 %
- Total Assets 82.6M
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.42%
- Effective Duration 7.44 years
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:50 AM GMT+0
Morningstar’s Analysis MWVIX
Will MWVIX 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 MWVIX 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 MWVIX’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 19.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
WEST VIRGINIA ST 5% | 2.49 | 2M | municipal |
MORGANTOWN W VA 5% | 2.47 | 2M | municipal |
WEST VIRGINIA UNIV REVS 5% | 2.42 | 2M | municipal |
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% | 2.38 | 2M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.14 | 2M | municipal |
Currency Cash CASH_USD | 2.11 | 2M | Cash and Equivalents |
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5% | 1.80 | 2M | municipal |
WHEELING W VA WTRWKS & SEW SYS REV 4% | 1.59 | 1M | municipal |
WEST VIRGINIA ST 5% | 1.57 | 1M | municipal |
MARSHALL UNIV W VA UNIV REVS 4% | 1.57 | 1M | municipal |
United States