MFS Mississippi Municipal Bond FundMISSX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$61.6M
Expense ratio
0.76%
1-year return
+4.3%
3 years, a year
+2.6%
5 years, a year
+0.4%
Holdings
130
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 Mississippi, but also considering capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Jackson County Utility Authority | 3.25% |
| Mississippi Home Corp. | 2.74% |
| Mississippi Development Bank | 2.15% |
| Medical Center Educational Building Corp. | 2.05% |
| Medical Center Educational Building Corp. | 2.04% |
| Mississippi Development Bank | 1.80% |
| West Rankin Utility Authority | 1.69% |
| Mississippi Development Bank | 1.68% |
| Mississippi Development Bank | 1.68% |
| Mississippi Development Bank | 1.68% |
More on MISSX.
- MISSX overview
- MISSX holdings
- MISSX risk
- MISSX costs
- MISSX money in and out
- MISSX share classes
- Compare MISSX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.