MFS Maryland Municipal Bond FundMMDIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$157.2M
Expense ratio
0.60%
1-year return
+4.2%
3 years, a year
+3.2%
5 years, a year
+0.9%
Holdings
230
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 Maryland, but also considering capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| MFS Institutional Money Market Portfolio | 3.26% |
| Maryland Economic Development Corp. | 1.31% |
| Maryland Economic Development Corp. | 1.24% |
| County of Montgomery MD | 1.21% |
| Maryland Stadium Authority | 1.14% |
| Puerto Rico Sales Tax Financing Corp. Sales Tax Revenue | 1.10% |
| County of Prince George's MD | 1.02% |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | 1.02% |
| Maryland Stadium Authority | 1.00% |
| County of Anne Arundel MD | 0.99% |
More on MMDIX.
- MMDIX overview
- MMDIX holdings
- MMDIX risk
- MMDIX costs
- MMDIX money in and out
- MMDIX share classes
- Compare MMDIX 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.