Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
20 Nov 23
N-PX
Annual report of proxy voting record
29 Aug 23
N-CEN
Annual report (registered investment company)
9 Jun 23
N-CSR
Certified annual shareholder report (management investment company)
17 May 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
16 Nov 22
N-PX
Annual report of proxy voting record
29 Aug 22
N-CEN
Annual report (registered investment company)
10 Jun 22
N-CSR
Certified annual shareholder report (management investment company)
20 May 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
16 Nov 21
N-PX
Annual report of proxy voting record
27 Aug 21
Latest ownership filings
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
NPORT-P
MFS New York Municipal Bond Fund (Dec 2023 report)
26 Feb 24
NPORT-P
Monthly portfolio investment report
26 Feb 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Alabama Municipal Bond Fund | MFALX, MBABX, MLALX, MPOLX | 0.13 | -1.24 | -3.39 | 64.07 mm | 185 | Sep 2023 |
MFS Arkansas Municipal Bond Fund | MFARX, MBARX, MARLX, MPRAX | 0.19 | -1.54 | -3.72 | 141.81 mm | 217 | Sep 2023 |
MFS California Municipal Bond Fund | MCFTX, MBCAX, MCCAX, MCAVX, MPOAX | 0.23 | -1.31 | -3.13 | 500.37 mm | 380 | Sep 2023 |
MFS Georgia Municipal Bond Fund | MMGAX, MBGAX, MGATX, MPGOX | 0.21 | -1.51 | -3.31 | 98.91 mm | 228 | Sep 2023 |
MFS Maryland Municipal Bond Fund | MFSMX, MBMDX, MMDIX, MPMDX | 0.23 | -1.23 | -2.98 | 121.18 mm | 232 | Sep 2023 |
MFS Massachusetts Municipal Bond Fund | MFSSX, MBMAX, MTALX, MPMAX | 0.22 | -1.34 | -2.82 | 390.21 mm | 290 | Sep 2023 |
MFS Mississippi Municipal Bond Fund | MISSX, MBMSX, MMSTX, MPMSX | 0.23 | -1.48 | -2.96 | 79.58 mm | 195 | Sep 2023 |
MFS Municipal Income Fund | MFIAX, MMIBX, MMICX, MMIDX, MMIGX, MIMIX, MPMNX | 0.30 | -1.33 | -3.28 | 4.71 bn | 2,109 | Sep 2023 |
MFS Municipal Intermediate Fund | MIUCX, MIUAX, MIUIX, MIURX | 0.28 | -0.95 | -2.34 | 145.62 mm | 394 | Sep 2023 |
MFS New York Municipal Bond Fund | MSNYX, MBNYX, MCNYX, MNYLX, MPNYX | -2.12 | 7.93 | 3.43 | 172.34 mm | 205 | Dec 2023 |
MFS North Carolina Municipal Bond Fund | MSNCX, MBNCX, MCNCX, MNCLX, MPNCX | 0.14 | -1.35 | -3.17 | 435.65 mm | 317 | Sep 2023 |
MFS Pennsylvania Municipal Bond Fund | MFPAX, MBPAX, MPALX, MPPAX | 0.26 | -1.47 | -3.10 | 155.85 mm | 241 | Sep 2023 |
MFS South Carolina Municipal Bond Fund | MFSCX, MBSCX, MTSCX, MPOCX | 0.18 | -1.47 | -3.44 | 197.58 mm | 232 | Sep 2023 |
MFS Virginia Municipal Bond Fund | MSVAX, MBVAX, MVACX, MIVAX, MPVOX | 0.22 | -1.62 | -3.46 | 339.84 mm | 279 | Sep 2023 |
MFS West Virginia Municipal Bond Fund | MFWVX, MBWVX, MWVIX, MPWVX | 0.35 | -1.70 | -3.20 | 90.49 mm | 176 | Sep 2023 |