The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
MFS PA Municipal Bond R6 MPPAX
- NAV / 1-Day Return 9.06 / +0.01 %
- Total Assets 160.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Muni Pennsylvania
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment —
- Status Open
- TTM Yield 3.40%
- Effective Duration 7.20 years
USD | NAV as of Jul 02, 2024 | 1-Day Return as of Jul 02, 2024, 10:13 PM GMT+0
Morningstar’s Analysis MPPAX
Will MPPAX 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 13.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PENNSYLVANIA ST UNIV 5.25% | 2.08 | 3.3 Mil | municipal |
INDIANA CNTY PA INDL DEV AUTH REV 4% | 1.61 | 2.5 Mil | municipal |
SOUTHEASTERN PA TRANSN AUTH REV 5.25% | 1.41 | 2.2 Mil | municipal |
LANCASTER PA 5% | 1.32 | 2.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.28 | 2.0 Mil | municipal |
BUCKS CNTY PA WTR & SWR AUTH SWR SYS REV 4.25% | 1.26 | 2.0 Mil | municipal |
MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 1.21 | 1.9 Mil | municipal |
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5% | 1.16 | 1.8 Mil | municipal |
CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 5% | 1.13 | 1.8 Mil | municipal |
PHILADELPHIA PA ARPT REV 5% | 1.08 | 1.7 Mil | municipal |