Massachusetts Municipal Bond FundSMAAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$61.8M
Expense ratio
0.84%
1-year return
+5.5%
3 years, a year
+3.6%
5 years, a year
+0.9%
Holdings
72
What it aims to do.
The highest level of current income exempt from federal and Massachusetts state income taxes as is consistent with the preservation of capital.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Massachusetts St Dev Fin Agy Rev | 5.77% |
| Massachusetts St | 4.73% |
| Massachusetts Bay Transn Auth Mass Sales Tax Rev | 2.99% |
| Boston Mass | 2.64% |
| Massachusetts St Dev Fin Agy Rev | 2.27% |
| Massachusetts St Dev Fin Agy Rev | 2.09% |
| Massachusetts St Dev Fin Agy Rev | 1.96% |
| Massachusetts St Dev Fin Agy Rev | 1.94% |
| Massachusetts St Dev Fin Agy Rev | 1.94% |
| Massachusetts Bay Transn Auth Mass Sales Tax Rev | 1.93% |
More on SMAAX.
- SMAAX overview
- SMAAX holdings
- SMAAX risk
- SMAAX costs
- SMAAX money in and out
- SMAAX share classes
- Compare SMAAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.