MFS Virginia Municipal Bond Fund I (MIVAX)
8.65
0.00 (0.00%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.58% | 334.34M | -- | 9.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.12M | 4.31% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Virginia, but also considering capital appreciation. It invests 80% of its assets in securities and others, the interest on which is exempt from federal and personal income tax, if any, of Virginia. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Virginia Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Virginia Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
67
-3.324M
Peer Group Low
5.414M
Peer Group High
1 Year
% Rank:
92
-17.12M
-17.12M
Peer Group Low
144.70M
Peer Group High
3 Months
% Rank:
80
-10.68M
Peer Group Low
30.32M
Peer Group High
3 Years
% Rank:
80
-99.41M
Peer Group Low
142.69M
Peer Group High
6 Months
% Rank:
92
-13.15M
Peer Group Low
64.81M
Peer Group High
5 Years
% Rank:
38
-250.93M
Peer Group Low
8.051M
Peer Group High
YTD
% Rank:
92
-12.77M
Peer Group Low
106.63M
Peer Group High
10 Years
% Rank:
34
-313.91M
Peer Group Low
132.32M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.55% |
| Stock | 0.00% |
| Bond | 98.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
1.55% | -- | -- |
| WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV DC 5.000 07/15/2045 | 1.51% | 101.58 | -0.04% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 5.000 07/01/2058 | 1.42% | 96.12 | 0.00% |
| VIRGINIA PORT AUTH PORT FAC REV VA 5.250 07/01/2055 | 1.23% | 102.60 | 0.07% |
| HAMPTON RDS TRANSN ACCOUNTABILITY COMMN VA HAMPTON RDS TRANSN FD REV VA 5.250 07/01/2064 | 1.23% | 103.08 | 0.00% |
| ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV VA 5.250 07/01/2048 | 1.22% | 102.40 | -0.06% |
| VIRGINIA ST HSG DEV AUTH VA 5.150 11/01/2048 | 1.21% | 101.00 | -0.05% |
| LOUISA VA INDL DEV AUTH POLLUTN CTL REV VA 3.650 11/01/2035 | 1.19% | 97.07 | -0.08% |
| VIRGINIA ST HSG DEV AUTH VA 4.750 08/01/2053 | 1.18% | 99.24 | 0.00% |
| VIRGINIA ST HSG DEV AUTH COMWLTH MTG VA 4.650 07/01/2046 | 1.17% | 94.34 | -0.11% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.37% |
| Administration Fee | 16790.00 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Virginia, but also considering capital appreciation. It invests 80% of its assets in securities and others, the interest on which is exempt from federal and personal income tax, if any, of Virginia. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Virginia Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Virginia Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 3.63% |
| 30-Day SEC Yield (7-31-26) | 3.76% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 226 |
| Bond | |
| Yield to Maturity (7-31-26) | 4.47% |
| Effective Duration | 8.07 |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.353 |
| Effective Maturity | 13.80 |
| Nominal Maturity | 19.34 |
| Number of Bond Holdings | 225 |
As of July 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MIVAX", "name") |
| Broad Asset Class: =YCI("M:MIVAX", "broad_asset_class") |
| Broad Category: =YCI("M:MIVAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MIVAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |