fundvisualizer.com

MFS AL Municipal Bond R6MPOLX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
91.40%
Non-U.S. Bond
5.01%
Preferred
0.00%
Convertible
0.00%
Cash
3.59%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

Currency Cash CASH_USD
3.36%
AUBURN UNIV ALA GEN FEE REV 5%
2.31%
ALABAMA TRANSN INFRASTRUCTURE BK LTD OBLIG REV 5%
1.60%
JEFFERSON CNTY ALA SWR REV 5.5%
1.60%
ALABAMA TRANSN INFRASTRUCTURE BK LTD OBLIG REV 5%
1.60%
LIMESTONE CNTY ALA WTR & SWR AUTH WTR & SWR REV 5%
1.57%
OXFORD ALA 5%
1.55%
TUSCALOOSA ALA CITY BRD ED SCH TAX WTS 5%
1.53%
CHEROKEE CNTY ALA BRD ED SPL TAX SCH WTS 5%
1.53%
UAB MEDICINE FIN AUTH ALA REV 5%
1.50%
Fund assets

$69.62 Million

Share class

Retirement

Morningstar category

Muni Single State Long

Expense ratio

0.59%

Investment objective

Municipal Bond - Single State

Documents