fundvisualizer.com

MFS WV Municipal Bond AMFWVX

Performance (before sales charge)

As of 02/29/2024

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 02/29/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.84%
Non-U.S. Bond
5.45%
Preferred
0.00%
Convertible
0.00%
Cash
1.72%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 02/29/2024

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 02/29/2024

WEST VIRGINIA ST 5%
2.31%
WEST VIRGINIA UNIV REVS 5.25%
2.29%
WEST VIRGINIA UNIV REVS 5%
2.29%
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4%
2.27%
MORGANTOWN W VA 5%
2.26%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
2.24%
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5%
2.15%
WEST VA ST SCH BLDG AUTH LOTTERY REV 3%
2.09%
BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5%
1.88%
BERKELEY CNTY W VA BLDG COMMN LEASE REV 4%
1.85%
Fund assets

$94.23 Million

Share class

A

Morningstar category

Muni Single State Long

Expense ratio

0.87%

Investment objective

Municipal Bond - Single State

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