MTALX
MFS Massachusetts Municipal Bond Fund - Class I

MTALX Mutual Fund Price & Analysis

The MFS Massachusetts Municipal Bond Fund - Class I (MTALX) is a mutual fund that primarily invests in municipal bonds issued by the state of Massachusetts. This fund aims to provide investors with tax-free income by investing in high-quality bonds issued by local governments and agencies within the state. As a Class I fund, it is typically only available to institutional investors and has a lower expense ratio compared to other classes of the same fund. This fund may be suitable for investors seeking a tax-efficient way to generate income while also supporting local infrastructure and development in Massachusetts.

MTALX Mutual Fund Chart & Stats

Previous Close$8.98
Sub-CategoryMunicipal Bonds
Total Liabilities9.69M
Next Dividend Ex-DateN/A
Expense Ratio0.57%
Holding Count273
Brandmfs municipal series trust
0.29 (3.18%)
CategoryFixed-Income
Total Assets362.91M
Shares OutstandingN/A
52-Week Range$8.24 - $9.02

Top 10 Holdings

Name
Weight %
USD_CASH
MFS Institutional Money Market Portfolio
2.63%
USD_CASH
Massachusetts Bay Transportation Authority
1.82%
USD_CASH
Massachusetts Development Finance Agency
1.53%
USD_CASH
Massachusetts School Building Authority
1.20%
USD_CASH
City of New Bedford MA
1.18%
USD_CASH
Massachusetts Housing Finance Agency
1.17%
USD_CASH
Commonwealth of Massachusetts
1.14%
USD_CASH
Massachusetts Development Finance Agency
1.11%
USD_CASH
Town of Tisbury MA
1.11%
USD_CASH
Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue
1.08%
Total13.98%

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