MTALX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS MA Municipal Bond I (MTALX) Ownership - Who owns MFS MA Municipal Bond I?

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

Category: #Muni Massachusetts

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

MTALX

Net Assets

380M

Fund Existence

about 9 years

Turnover

17.00

Total Expense Ratio

0.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Massachusetts

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.62

Assets in Top Ten Holdings

44.5M

Average Credit Quality

Average Effective Duration

8.26

Average Effective Maturity

16.37

Fund of Funds

Fund Share Class Net Assets

186M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

10.41

No Load Fund

Yes

Number of Long Holdings

278.00

Number of Net Holdings

278.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.53%

Gain YTD

-1.490

Annual Yield % from dividends

3.40

Returns for 1 year

1.85

Returns for 3 years

6.12

Returns for 5 years

7.02

Returns for 10 years

N/A

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General Information

Category MuniMassachusetts

Profile

Fundamentals

Details