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 8.36 / −0.12 %
- Total Assets 76.3M
-
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 3.76%
- Effective Duration 7.44 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 1:34 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
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
WEST VIRGINIA ST 5% | 2.55 | 2M | municipal |
WEST VIRGINIA UNIV REVS 5% | 2.54 | 2M | municipal |
MORGANTOWN W VA 5% | 2.53 | 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% | 2.11 | 2M | municipal |
WEST VIRGINIA ST WTR DEV AUTH WTR DEV REV 5% | 1.85 | 2M | municipal |
WHEELING W VA WTRWKS & SEW SYS REV 4% | 1.61 | 1M | municipal |
WEST VIRGINIA ST 5% | 1.61 | 1M | municipal |
MARSHALL UNIV W VA UNIV REVS 4% | 1.58 | 1M | municipal |
FAIRMONT ST UNIV BRD GOVERNORS W VA REV 5% | 1.41 | 1M | municipal |