The distribution rates are computed by annualizing the current distribution rate per share (excluding short-term capital gains), and dividing the result by the public offering price (for the distribution rate including sales charge) or net asset value (for the distribution rate not including sales charge) at the end of the business day. 05/01/23. If you check this box, anyone using the computer you are working from now will be able to enter your mfs.com homepage without having to know or enter your user name and password. At times, and particularly during periods of market turmoil, all or a large portion of segments of the market may not have an active trading market. As a result, it may be difficult to value these investments and it may not be possible to sell a particular investment or type of investment at any particular time or at an acceptable price. Historical NAV may not be available for all dates. These conditions may not be repeated in the future. Index portfolios will tend to have values very close to 100. Alpha is a measure of the portfolio's risk-adjusted performance. 03/31/23, 8.53% of total net assets |
Historical NAV may not be available for all dates.
Privacy Policy. Morningstar Overall Rating As of 02/28/23 Class I Shares, Net Assets
MFS may invest 25% or more of the fund's total assets in municipal instruments that finance similar projects, such as those relating to education, healthcare, housing, utilities, water, or sewers. Gary A. Lasman, CFA, is an Investment Officer of MFS Investment Management and Portfolio Manager of the firm's municipal bond portfolios. Have Watchlists? Seeks high current income exempt from federal income tax, but may also consider capital appreciation. An investor must own the fund before the ex-dividend date to be eligible for the dividend payout. If none of the 3 Rating Agencies above assign a rating, but the security is rated by DBRS Morningstar, then the DBRS Morningstar rating is assigned. Prior to that, he served an assistant portfolio manager and senior municipal analyst for Liberty Funds Group. You also might decide against this option if you visit the MFS site from work and others have access to your computer.