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Morningstar

MFS Municipal Intermediate R6 MIURX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 9.21  /  +0.14 %
  • Total Assets 182.9 Mil
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 3.57%
  • Effective Duration 5.85 years

USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0

Morningstar’s Analysis MIURX

Will MIURX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MIURX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MIURX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MIURX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Strength in MFS Municipal Intermediate R6's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings MIURX

More MIURX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5%

0.99 1.8 Mil
municipal

PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5%

0.89 1.6 Mil
municipal

PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 4.05%

0.89 1.6 Mil
municipal

CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5%

0.88 1.6 Mil
municipal

JACKSONVILLE FLA HSG AUTH REV 5%

0.81 1.5 Mil
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5%

0.72 1.3 Mil
municipal

METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25%

0.71 1.3 Mil
municipal

DISTRICT COLUMBIA HSG FIN AGY 4.1%

0.69 1.3 Mil
municipal

NATIONAL FIN AUTH N H LEASE REV 5.25%

0.66 1.2 Mil
municipal

PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5%

0.63 1.1 Mil
municipal