Development
D
MFS Alabama Municipal Bond Fund Class A MFALX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MFALX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MFALX-NASDAQ Click to
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Provider MFS
Manager/Tenure (Years) Michael L. Dawson (26)
Website http://www.mfs.com
Fund Information MFALX-NASDAQ Click to
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Fund Name MFS Alabama Municipal Bond Fund Class A
Category Muni Single State Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - Single State
Inception Date Feb 01, 1990
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment --
Front End Fee 0.04
Back End Fee --
Dividends and Shares MFALX-NASDAQ Click to
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Dividend Yield 3.10%
Dividend MFALX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MFALX-NASDAQ Click to
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Cash 5.06%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 94.94%
U.S. Bond 90.43%
Non-U.S. Bond 4.51%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MFALX-NASDAQ Click to
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7-Day Total Return 0.16%
30-Day Total Return -1.52%
60-Day Total Return -0.44%
90-Day Total Return -0.28%
Year to Date Total Return -0.28%
1-Year Total Return 2.41%
2-Year Total Return 5.11%
3-Year Total Return 2.34%
5-Year Total Return 6.42%
Price MFALX-NASDAQ Click to
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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 MFALX-NASDAQ Click to
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Nav $9.31
1-Month Low NAV $9.21
1-Month High NAV $9.48
52-Week Low NAV $9.21
52-Week Low NAV (Date) Mar 27, 2025
52-Week High NAV $9.65
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation MFALX-NASDAQ Click to
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Beta 1.16
Standard Deviation 8.60
Balance Sheet MFALX-NASDAQ Click to
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Total Assets 69.48M
Operating Ratios MFALX-NASDAQ Click to
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Expense Ratio 0.90%
Turnover Ratio 24.00%
Performance MFALX-NASDAQ Click to
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Last Bull Market Total Return 5.28%
Last Bear Market Total Return -4.07%