The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MFS Municipal Intermediate R6 MIURX
- NAV / 1-Day Return 9.36 / −0.29 %
- Total Assets 204.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.56%
- Effective Duration 5.57 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis MIURX
Will MIURX 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 7.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 1.01 | 1.9 Mil | Cash and Equivalents |
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% | 0.95 | 1.8 Mil | municipal |
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.87 | 1.7 Mil | municipal |
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.25% | 0.85 | 1.6 Mil | municipal |
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.83 | 1.6 Mil | municipal |
JACKSONVILLE FLA HSG AUTH REV 5% | 0.78 | 1.5 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.69 | 1.3 Mil | municipal |
DISTRICT COLUMBIA HSG FIN AGY 4.1% | 0.68 | 1.3 Mil | municipal |
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25% | 0.68 | 1.3 Mil | municipal |
NATIONAL FIN AUTH N H LEASE REV 5.25% | 0.63 | 1.2 Mil | municipal |