MFS Alabama Municipal Bond FundMBABX

MUTUAL FUNDMFS
Type
Mutual fund
Peer group
Municipal bond
Net assets
$70.6M
Expense ratio
1.65%
1-year return
+3.2%
3 years, a year
+2.1%
5 years, a year
-0.4%
Holdings
156

What it aims to do.

The funds investment objective is to seek total return with an emphasis on income exempt from U.S. federal income tax and personal income tax, if any, of Alabama, but also considering capital appreciation.

Top 10 holdings.

Holding% of fund
MFS Institutional Money Market Portfolio2.30%
Auburn University2.15%
Baldwin County Public Building Authority1.69%
Irondale Public Building Authority1.49%
County of Jefferson AL Sewer Revenue1.47%
City of Oxford AL1.44%
State of Alabama Docks Department1.44%
Kentucky Public Energy Authority1.43%
Cherokee County Board of Education AL1.43%
Special Care Facilities Financing Authority of the City of Pell City Alabama1.41%

More on MBABX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.