fundvisualizer.com

MFS VA Municipal Bond R6MPVOX

Performance (before sales charge)

As of 10/31/2023

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 10/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
92.33%
Non-U.S. Bond
4.68%
Preferred
0.00%
Convertible
0.00%
Cash
2.98%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 10/31/2023

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 10/31/2023

Currency Cash CASH_USD
2.86%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
2.00%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV PUB HIGHER ED FING PROG 4%
1.61%
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5%
1.53%
VIRGINIA COMWLTH UNIV REV 5%
1.30%
VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG
1.27%
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 4%
1.23%
ARLINGTON CNTY VA INDL DEV AUTH MULTI-FAMILY REV 5%
1.22%
FAIRFAX CNTY VA 4%
1.17%
LOUISA VA INDL DEV AUTH POLLUTN CTL REV 0%
1.16%
Fund assets

$335.65 Million

Share class

Retirement

Morningstar category

Muni Single State Long

Expense ratio

0.49%

Investment objective

Municipal Bond - Single State

Documents