MFS Massachusetts Municipal Bond Fund Class B
MBMAX
NASDAQ
Weiss Ratings | MBMAX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MBMAX-NASDAQ | Click to Compare |
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Provider | MFS | |||
Manager/Tenure (Years) | Michael L. Dawson (26) | |||
Website | http://www.mfs.com | |||
Fund Information | MBMAX-NASDAQ | Click to Compare |
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Fund Name | MFS Massachusetts Municipal Bond Fund Class B | |||
Category | Muni Massachusetts | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - Single State | |||
Inception Date | Sep 07, 1993 | |||
Open/Closed To New Investors | Closed | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | 0.04 | |||
Dividends and Shares | MBMAX-NASDAQ | Click to Compare |
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Dividend Yield | 2.42% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | MBMAX-NASDAQ | Click to Compare |
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Cash | 0.74% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.27% | |||
U.S. Bond | 95.68% | |||
Non-U.S. Bond | 3.59% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | MBMAX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.15% | |||
30-Day Total Return | -0.90% | |||
60-Day Total Return | -2.65% | |||
90-Day Total Return | -3.41% | |||
Year to Date Total Return | -2.64% | |||
1-Year Total Return | -0.07% | |||
2-Year Total Return | 2.15% | |||
3-Year Total Return | 0.96% | |||
5-Year Total Return | -1.53% | |||
Price | MBMAX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | MBMAX-NASDAQ | Click to Compare |
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Nav | $9.84 | |||
1-Month Low NAV | $9.84 | |||
1-Month High NAV | $9.96 | |||
52-Week Low NAV | $9.65 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $10.44 | |||
52-Week High Price (Date) | Oct 01, 2024 | |||
Beta / Standard Deviation | MBMAX-NASDAQ | Click to Compare |
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Beta | 1.10 | |||
Standard Deviation | 7.90 | |||
Balance Sheet | MBMAX-NASDAQ | Click to Compare |
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Total Assets | 377.70M | |||
Operating Ratios | MBMAX-NASDAQ | Click to Compare |
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Expense Ratio | 1.57% | |||
Turnover Ratio | 10.00% | |||
Performance | MBMAX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.17% | |||
Last Bear Market Total Return | -4.41% | |||