Morningstar

MFS AR Municipal Bond I MARLX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.16  /  −0.41 %
  • Total Assets 150.6 Mil
  • Adj. Expense Ratio
    0.600%
  • Expense Ratio 0.600%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 3.14%
  • Effective Duration 6.65 years

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

Morningstar’s Analysis MARLX

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

  • People Pillar

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

MFS AR Municipal Bond I boasts strong People and Process Pillar ratings, but other weaknesses hold this strategy's Morningstar Medalist Rating at Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MARLX

More MARLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

FORT SMITH ARK WTR & SWR REV 5%

2.82 4.2 Mil
municipal

LITTLE ROCK ARK HOTEL & RESTAU GROSS RCPTS TAX 5%

2.05 3.0 Mil
municipal

SPRINGDALE ARK PUB FACS BRD HOSP REV 5%

1.99 2.9 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.98 2.9 Mil
municipal

ARKANSAS ST DEV FIN AUTH REV 5%

1.78 2.6 Mil
municipal

ARKANSAS ST UNIV REV 4.5%

1.73 2.6 Mil
municipal

ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0%

1.52 2.3 Mil
municipal

BATESVILLE ARK SALES & USE TAX REV 4%

1.49 2.2 Mil
municipal

UNIVERSITY ARK UNIV REV 5%

1.49 2.2 Mil
municipal

UNIVERSITY ARK UNIV REV 5%

1.48 2.2 Mil
municipal

Sponsor Center