MFS Virginia Municipal Bond Fund I (MIVAX)
8.65
0.00 (0.00%)
USD |
Sep 03 2026
MIVAX Asset Allocations & Exposures
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% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.06% |
| Securitized | 0.00% |
| Municipal | 99.94% |
| Other | 0.00% |
Region Exposure
| Americas | 99.49% |
|---|---|
|
North America
|
95.94% |
| United States | 95.94% |
|
Latin America
|
3.56% |
As of July 31, 2026. 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 | 0.51% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.51% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 13.87% |
| AA | 52.66% |
| A | 14.61% |
| BBB | 10.97% |
| BB | 1.78% |
| B | 0.35% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.97% |
| Not Available | 4.79% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.37% |
| Less than 1 Year |
|
0.37% |
| Intermediate |
|
11.42% |
| 1 to 3 Years |
|
0.66% |
| 3 to 5 Years |
|
0.96% |
| 5 to 10 Years |
|
9.80% |
| Long Term |
|
88.21% |
| 10 to 20 Years |
|
39.63% |
| 20 to 30 Years |
|
41.76% |
| Over 30 Years |
|
6.81% |
| Other |
|
0.00% |
As of July 31, 2026