The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
MFS MA Municipal Bond R6 MPMAX
- NAV / 1-Day Return 8.93 / +0.12 %
- Total Assets 359.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Muni Massachusetts
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.33%
- Effective Duration 6.57 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MPMAX
Will MPMAX outperform in 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 12.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 2.19 | 7.7 Mil | Cash and Equivalents |
MASSACHUSETTS BAY TRANSN AUTH MASS 3.25% | 1.86 | 6.5 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.55 | 5.4 Mil | municipal |
MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV 5% | 1.21 | 4.2 Mil | municipal |
MASSACHUSETTS ST 5% | 1.16 | 4.0 Mil | municipal |
MASSACHUSETTS ST HSG FIN AGY HSG REV 5.5% | 1.16 | 4.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.11 | 3.9 Mil | municipal |
MASSACHUSETTS ST DEV FIN AGY REV 4% | 1.11 | 3.9 Mil | municipal |
TISBURY MASS 3% | 1.08 | 3.8 Mil | municipal |
MASSACHUSETTS ST PORT AUTH REV 5% | 1.06 | 3.7 Mil | municipal |