MFS Virginia Municipal Bond Fund Class I
MIVAX
NASDAQ
| Weiss Ratings | MIVAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MIVAX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MIVAX-NASDAQ | Click to Compare |
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| Fund Name | MFS Virginia Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 3.51% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MIVAX-NASDAQ | Click to Compare |
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| Cash | 4.87% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.13% | |||
| U.S. Bond | 90.75% | |||
| Non-U.S. Bond | 4.38% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MIVAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 1.23% | |||
| 60-Day Total Return | 0.11% | |||
| 90-Day Total Return | 0.52% | |||
| Year to Date Total Return | -1.72% | |||
| 1-Year Total Return | -1.47% | |||
| 2-Year Total Return | 5.88% | |||
| 3-Year Total Return | 5.66% | |||
| 5-Year Total Return | 0.35% | |||
| Price | MIVAX-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 | MIVAX-NASDAQ | Click to Compare |
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| Nav | $8.58 | |||
| 1-Month Low NAV | $8.50 | |||
| 1-Month High NAV | $8.60 | |||
| 52-Week Low NAV | $8.40 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MIVAX-NASDAQ | Click to Compare |
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| Beta | 1.17 | |||
| Standard Deviation | 8.12 | |||
| Balance Sheet | MIVAX-NASDAQ | Click to Compare |
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| Total Assets | 339.71M | |||
| Operating Ratios | MIVAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 14.00% | |||
| Performance | MIVAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.05% | |||
| Last Bear Market Total Return | -3.95% | |||