Development
MFS Massachusetts Municipal Bond Fund Class A
MFSSX
NASDAQ
| Weiss Ratings | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Massachusetts Municipal Bond Fund Class A | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 09, 1985 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.11% | |||
| Dividend | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.88% | |||
| U.S. Bond | 94.25% | |||
| Non-U.S. Bond | 3.63% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.16% | |||
| 30-Day Total Return | -1.29% | |||
| 60-Day Total Return | -0.37% | |||
| 90-Day Total Return | -0.31% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 2.47% | |||
| 2-Year Total Return | 5.33% | |||
| 3-Year Total Return | 3.09% | |||
| 5-Year Total Return | 9.36% | |||
| Price | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.08 | |||
| 1-Month Low NAV | $9.98 | |||
| 1-Month High NAV | $10.24 | |||
| 52-Week Low NAV | $9.98 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.42 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.09 | |||
| Standard Deviation | 8.08 | |||
| Balance Sheet | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 389.95M | |||
| Operating Ratios | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.82% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MFSSX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.73% | |||
| Last Bear Market Total Return | -4.15% | |||