MFS Mississippi Municipal Bond Fund Class R6
MPMSX
NASDAQ
| Weiss Ratings | MPMSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MPMSX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MPMSX-NASDAQ | Click to Compare |
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| Fund Name | MFS Mississippi Municipal Bond Fund Class R6 | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Aug 01, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MPMSX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.49% | |||
| Dividend | MPMSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MPMSX-NASDAQ | Click to Compare |
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| Cash | 2.17% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.83% | |||
| U.S. Bond | 92.30% | |||
| Non-U.S. Bond | 5.53% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MPMSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.29% | |||
| 30-Day Total Return | 1.35% | |||
| 60-Day Total Return | 0.09% | |||
| 90-Day Total Return | 0.41% | |||
| Year to Date Total Return | -1.17% | |||
| 1-Year Total Return | -1.40% | |||
| 2-Year Total Return | 5.77% | |||
| 3-Year Total Return | 4.93% | |||
| 5-Year Total Return | -0.51% | |||
| Price | MPMSX-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 | MPMSX-NASDAQ | Click to Compare |
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| Nav | $8.54 | |||
| 1-Month Low NAV | $8.46 | |||
| 1-Month High NAV | $8.55 | |||
| 52-Week Low NAV | $8.37 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.06 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MPMSX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 7.39 | |||
| Balance Sheet | MPMSX-NASDAQ | Click to Compare |
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| Total Assets | 62.70M | |||
| Operating Ratios | MPMSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.60% | |||
| Turnover Ratio | 16.00% | |||
| Performance | MPMSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.12% | |||
| Last Bear Market Total Return | -3.59% | |||