fundvisualizer.com

MFS AR Municipal Bond AMFARX

Performance (before sales charge)

As of 10/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 10/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.75%
Non-U.S. Bond
5.63%
Preferred
0.00%
Convertible
0.00%
Cash
-0.38%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 10/31/2022

FORT SMITH ARK WTR & SWR REV 5%
2.76%
LITTLE ROCK ARK HOTEL & RESTAU GROSS RCPTS TAX 5%
2.15%
SPRINGDALE ARK PUB FACS BRD HOSP REV 5%
1.96%
ARKANSAS DEV FIN AUTH PUB SAFETY CHARGES REV 4%
1.90%
ARKANSAS ST DEV FIN AUTH REV 5%
1.83%
ARKANSAS ST UNIV REV 4.5%
1.74%
ROGERS ARK SALES & USE TAX REV 4%
1.70%
ROGERS ARK SALES & USE TAX REV 5%
1.47%
FAYETTEVILLE ARK HOTEL MOTEL &RESTAURANT GROSS RCPTS TAX & TOURISM RE 5%
1.45%
UNIVERSITY ARK UNIV REV 5%
1.43%
Fund assets

$145.4 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.70%

Investment objective

Municipal Bond - Single State

Documents