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MFS MD Municipal Bond AMFSMX

Performance (before sales charge)

As of 08/31/2023

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 07/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
93.82%
Non-U.S. Bond
3.48%
Preferred
0.00%
Convertible
0.00%
Cash
2.70%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2023

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 07/31/2023

HOWARD CNTY MD HSG COMMN REV 4.1%
4.53%
MARYLAND ST 5%
2.87%
MARYLAND ST 5%
1.68%
Currency Cash CASH_USD
1.62%
ANNE ARUNDEL CNTY MD 5%
1.53%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
1.30%
PRINCE GEORGES CNTY MD CTFS PARTN 5%
1.23%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.23%
FREDERICK CNTY MD 5%
1.20%
MARYLAND ST 4%
1.17%
Fund assets

$127.21 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.83%

Investment objective

Municipal Bond - Single State

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