Company profile
Employees
Incorporated
Location
Fiscal year end
SEC CIK
Latest filings (excl ownership)
N-CSR
Certified annual shareholder report (management investment company)
28 May 24
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
Latest ownership filings
NPORT-P
MFS California Municipal Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS Mississippi Municipal Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS Municipal Income Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS Arkansas Municipal Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS Georgia Municipal Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS Alabama Municipal Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS Municipal Intermediate Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS North Carolina Municipal Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS Pennsylvania Municipal Bond Fund (Mar 2024 report)
24 May 24
NPORT-P
MFS New York Municipal Bond Fund (Mar 2024 report)
24 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
MFS Alabama Municipal Bond Fund | MFALX, MBABX, MLALX, MPOLX | -0.07 | -0.08 | -0.10 | 68.43 mm | 184 | Mar 2024 |
MFS Arkansas Municipal Bond Fund | MFARX, MBARX, MARLX, MPRAX | -0.11 | -0.04 | -0.11 | 154.03 mm | 215 | Mar 2024 |
MFS California Municipal Bond Fund | MCFTX, MBCAX, MCCAX, MCAVX, MPOAX | -0.05 | 0.12 | 0.23 | 587.72 mm | 389 | Mar 2024 |
MFS Georgia Municipal Bond Fund | MMGAX, MBGAX, MGATX, MPGOX | -0.20 | -0.03 | 0.08 | 109.41 mm | 225 | Mar 2024 |
MFS Maryland Municipal Bond Fund | MFSMX, MBMDX, MMDIX, MPMDX | -0.15 | -0.01 | -0.08 | 119.94 mm | 219 | Mar 2024 |
MFS Massachusetts Municipal Bond Fund | MFSSX, MBMAX, MTALX, MPMAX | 0.05 | -0.04 | 0.10 | 362.91 mm | 273 | Mar 2024 |
MFS Mississippi Municipal Bond Fund | MISSX, MBMSX, MMSTX, MPMSX | -0.05 | -0.12 | 0.01 | 80.70 mm | 184 | Mar 2024 |
MFS Municipal Income Fund | MFIAX, MMIBX, MMICX, MMIDX, MMIGX, MIMIX, MPMNX | 0.09 | 0.07 | 0.21 | 5.18 bn | 1,994 | Mar 2024 |
MFS Municipal Intermediate Fund | MIUCX, MIUAX, MIUIX, MIURX | 0.12 | 0.16 | 0.22 | 178.55 mm | 448 | Mar 2024 |
MFS New York Municipal Bond Fund | MSNYX, MBNYX, MCNYX, MNYLX, MPNYX | 0.10 | 0.08 | 0.07 | 172.70 mm | 205 | Mar 2024 |
MFS North Carolina Municipal Bond Fund | MSNCX, MBNCX, MCNCX, MNCLX, MPNCX | -0.01 | -0.07 | 0.09 | 452.21 mm | 299 | Mar 2024 |
MFS Pennsylvania Municipal Bond Fund | MFPAX, MBPAX, MPALX, MPPAX | -0.05 | 0.01 | 0.05 | 165.95 mm | 244 | Mar 2024 |
MFS South Carolina Municipal Bond Fund | MFSCX, MBSCX, MTSCX, MPOCX | 0.01 | -0.07 | 0.03 | 213.52 mm | 234 | Mar 2024 |
MFS Virginia Municipal Bond Fund | MSVAX, MBVAX, MVACX, MIVAX, MPVOX | -0.21 | 0.04 | -0.08 | 358.63 mm | 275 | Mar 2024 |
MFS West Virginia Municipal Bond Fund | MFWVX, MBWVX, MWVIX, MPWVX | -0.09 | -0.02 | -0.15 | 94.33 mm | 171 | Mar 2024 |