Morningstar

MFS WV Municipal Bond R6 MPWVX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.07  /  −0.44 %
  • Total Assets 96.5 Mil
  • Adj. Expense Ratio
    0.550%
  • Expense Ratio 0.550%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Large
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.29%
  • Effective Duration 6.70 years

USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0

Morningstar’s Analysis MPWVX

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

  • People Pillar

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

An upgrade in its Process Pillar rating is the primary driver of MFS WV Municipal Bond R6's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MPWVX

More MPWVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 20.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

2.68 2.6 Mil
Cash and Equivalents

WEST VIRGINIA UNIV REVS 5%

2.23 2.1 Mil
municipal

WEST VIRGINIA ST 5%

2.22 2.1 Mil
municipal

WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%

2.20 2.1 Mil
municipal

MORGANTOWN W VA 5%

2.19 2.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.19 2.1 Mil
municipal

WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5%

2.11 2.0 Mil
municipal

WEST VA ST SCH BLDG AUTH LOTTERY REV 3%

2.04 2.0 Mil
municipal

BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5%

1.84 1.8 Mil
municipal

WEST VIRGINIA UNIV REVS 5.25%

1.83 1.8 Mil
municipal

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