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MFSMX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

MFS MD Municipal Bond A (MFSMX) Ownership - Who owns MFS MD Municipal Bond A?

The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Maryland, but also considering capital appreciation... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MFSMX

Net Assets

140M

Fund Existence

over 40 years

Turnover

9.00

Total Expense Ratio

0.83

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.99

Assets in Top Ten Holdings

18.3M

Average Credit Quality

Average Effective Duration

8.29

Average Effective Maturity

15.37

Fund of Funds

Fund Share Class Net Assets

79.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

9.92

No Load Fund

Number of Long Holdings

218.00

Number of Net Holdings

218.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

12.81%

Gain YTD

-1.799

Annual Yield % from dividends

3.21

Returns for 1 year

-0.42

Returns for 3 years

7.50

Returns for 5 years

2.49

Returns for 10 years

13.14

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Category MuniSingleStateLong

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Fundamentals

Details