MFS Mississippi Municipal Bond Fund Class A
MISSX
NASDAQ
| Weiss Ratings | MISSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MISSX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MISSX-NASDAQ | Click to Compare |
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| Fund Name | MFS Mississippi Municipal Bond Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 06, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MISSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.31% | |||
| Dividend | MISSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MISSX-NASDAQ | Click to Compare |
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| Cash | 1.79% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.21% | |||
| U.S. Bond | 92.75% | |||
| Non-U.S. Bond | 5.46% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MISSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -0.06% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 1.30% | |||
| Year to Date Total Return | 3.56% | |||
| 1-Year Total Return | 4.25% | |||
| 2-Year Total Return | 6.04% | |||
| 3-Year Total Return | 9.64% | |||
| 5-Year Total Return | 1.80% | |||
| Price | MISSX-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 | MISSX-NASDAQ | Click to Compare |
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| Nav | $8.88 | |||
| 1-Month Low NAV | $8.87 | |||
| 1-Month High NAV | $8.91 | |||
| 52-Week Low NAV | $8.39 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $8.94 | |||
| 52-Week High Price (Date) | Oct 22, 2025 | |||
| Beta / Standard Deviation | MISSX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 6.36 | |||
| Balance Sheet | MISSX-NASDAQ | Click to Compare |
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| Total Assets | 63.66M | |||
| Operating Ratios | MISSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MISSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.13% | |||
| Last Bear Market Total Return | -3.62% | |||