Development
MFS Massachusetts Municipal Bond Fund Class I
MTALX
NASDAQ
| Weiss Ratings | MTALX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTALX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MTALX-NASDAQ | Click to Compare |
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| Fund Name | MFS Massachusetts Municipal Bond Fund Class I | |||
| Category | Muni Massachusetts | |||
| 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 | MTALX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.36% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTALX-NASDAQ | Click to Compare |
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| 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 | MTALX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | -1.38% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | -0.29% | |||
| Year to Date Total Return | -0.29% | |||
| 1-Year Total Return | 2.64% | |||
| 2-Year Total Return | 5.83% | |||
| 3-Year Total Return | 3.82% | |||
| 5-Year Total Return | 10.71% | |||
| Price | MTALX-NASDAQ | Click to Compare |
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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 | MTALX-NASDAQ | Click to Compare |
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| Nav | $8.82 | |||
| 1-Month Low NAV | $8.73 | |||
| 1-Month High NAV | $8.96 | |||
| 52-Week Low NAV | $8.73 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $9.12 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MTALX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 8.12 | |||
| Balance Sheet | MTALX-NASDAQ | Click to Compare |
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| Total Assets | 389.95M | |||
| Operating Ratios | MTALX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MTALX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.83% | |||
| Last Bear Market Total Return | -4.12% | |||