Development
MFS Mississippi Municipal Bond Fund Class I
MMSTX
NASDAQ
| Weiss Ratings | MMSTX-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 | MMSTX-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 | MMSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Mississippi Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.20% | |||
| Dividend | MMSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -0.21% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.21% | |||
| U.S. Bond | 94.45% | |||
| Non-U.S. Bond | 5.76% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MMSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | -1.60% | |||
| 60-Day Total Return | -0.58% | |||
| 90-Day Total Return | -0.30% | |||
| Year to Date Total Return | -0.30% | |||
| 1-Year Total Return | 2.47% | |||
| 2-Year Total Return | 4.36% | |||
| 3-Year Total Return | 2.30% | |||
| 5-Year Total Return | 6.68% | |||
| Price | MMSTX-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 | MMSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.74 | |||
| 1-Month Low NAV | $8.64 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.64 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $9.05 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MMSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 7.82 | |||
| Balance Sheet | MMSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 68.70M | |||
| Operating Ratios | MMSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 22.00% | |||
| Performance | MMSTX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.08% | |||
| Last Bear Market Total Return | -3.61% | |||