MFS Arkansas Municipal Bond Fund I (MARLX)
9.02
-0.01
(-0.11%)
USD |
Jan 13 2026
MARLX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.40% |
| Stock | 0.00% |
| Bond | 98.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.48% |
| Securitized | 0.00% |
| Municipal | 99.52% |
| Other | 0.00% |
Region Exposure
| Americas | 98.32% |
|---|---|
|
North America
|
95.08% |
| United States | 95.08% |
|
Latin America
|
3.24% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.58% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.58% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.10% |
|---|
Bond Credit Quality Exposure
| AAA | 1.02% |
| AA | 65.98% |
| A | 13.46% |
| BBB | 10.04% |
| BB | 0.34% |
| B | 0.07% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.62% |
| Not Available | 7.46% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.04% |
| Less than 1 Year |
|
0.04% |
| Intermediate |
|
18.80% |
| 1 to 3 Years |
|
3.96% |
| 3 to 5 Years |
|
2.33% |
| 5 to 10 Years |
|
12.51% |
| Long Term |
|
81.16% |
| 10 to 20 Years |
|
29.86% |
| 20 to 30 Years |
|
46.36% |
| Over 30 Years |
|
4.94% |
| Other |
|
0.00% |
As of November 30, 2025