The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
MFS WV Municipal Bond R6 MPWVX
- NAV / 1-Day Return 8.93 / +0.14 %
- Total Assets 94.7 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Above Average
- Share Class Type Retirement, Large
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 3.33%
- Effective Duration 6.83 years
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MPWVX
Will MPWVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 21.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WEST VIRGINIA ST 5% | 2.30 | 2.1 Mil | municipal |
WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4% | 2.28 | 2.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.28 | 2.1 Mil | municipal |
MORGANTOWN W VA 5% | 2.27 | 2.1 Mil | municipal |
WEST VIRGINIA UNIV REVS 5% | 2.25 | 2.1 Mil | municipal |
WEST VIRGINIA ECONOMIC DEV AUTH LEASE REV 5% | 2.22 | 2.1 Mil | municipal |
WEST VA ST SCH BLDG AUTH LOTTERY REV 3% | 1.98 | 1.8 Mil | municipal |
BERKELEY CNTY W VA PUB SVC SWR DIST SWR REV 5% | 1.91 | 1.8 Mil | municipal |
WEST VIRGINIA UNIV REVS 5.25% | 1.85 | 1.7 Mil | municipal |
BERKELEY CNTY W VA BLDG COMMN LEASE REV 4% | 1.84 | 1.7 Mil | municipal |