MFS Maryland Municipal Bond Fund Class I
MMDIX
NASDAQ
| Weiss Ratings | MMDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMDIX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MMDIX-NASDAQ | Click to Compare |
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| Fund Name | MFS Maryland 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 | 3.52% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMDIX-NASDAQ | Click to Compare |
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| Cash | 6.67% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 93.33% | |||
| U.S. Bond | 90.50% | |||
| Non-U.S. Bond | 2.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 0.23% | |||
| 90-Day Total Return | 0.54% | |||
| Year to Date Total Return | -1.08% | |||
| 1-Year Total Return | -1.05% | |||
| 2-Year Total Return | 6.73% | |||
| 3-Year Total Return | 6.73% | |||
| 5-Year Total Return | 2.78% | |||
| Price | MMDIX-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 | MMDIX-NASDAQ | Click to Compare |
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| Nav | $8.73 | |||
| 1-Month Low NAV | $8.65 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.23 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MMDIX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.50 | |||
| Balance Sheet | MMDIX-NASDAQ | Click to Compare |
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| Total Assets | 141.42M | |||
| Operating Ratios | MMDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 9.00% | |||
| Performance | MMDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.04% | |||
| Last Bear Market Total Return | -4.15% | |||