fundvisualizer.com

MFS MD Municipal Bond AMFSMX

Performance (before sales charge)

As of 04/30/2024

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 04/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.04%
Non-U.S. Bond
3.91%
Preferred
0.00%
Convertible
0.00%
Cash
2.05%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 04/30/2024

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 04/30/2024

MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV 3.8%
2.11%
Currency Cash CASH_USD
1.92%
MARYLAND ST 5%
1.78%
ANNE ARUNDEL CNTY MD 5%
1.62%
MARYLAND ST STAD AUTH REV 5%
1.57%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.54%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
1.40%
PRINCE GEORGES CNTY MD CTFS PARTN 5%
1.30%
METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 5%
1.30%
MONTGOMERY CNTY MD HSG OPPTYS COMMN SINGLE FAMILY MTG REV 4.41%
1.28%
Fund assets

$119.27 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.83%

Investment objective

Municipal Bond - Single State

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