The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
MFS AR Municipal Bond R6 MPRAX
- NAV / 1-Day Return 9.16 / −0.41 %
- Total Assets 150.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.530%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 0
- Status Open
- TTM Yield 3.21%
- 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 MPRAX
Will MPRAX 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 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 |