MFS Virginia Municipal Bond Fund I (MIVAX)
8.84
+0.01
(+0.11%)
USD |
Apr 02 2026
MIVAX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.94% |
| Stock | 0.00% |
| Bond | 97.06% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.06% |
| Securitized | 0.00% |
| Municipal | 99.94% |
| Other | 0.00% |
Region Exposure
| Americas | 99.51% |
|---|---|
|
North America
|
95.58% |
| United States | 95.58% |
|
Latin America
|
3.93% |
As of February 28, 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 | 0.49% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.49% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.00% |
|---|
Bond Credit Quality Exposure
| AAA | 13.75% |
| AA | 51.91% |
| A | 14.85% |
| BBB | 11.01% |
| BB | 1.74% |
| B | 0.34% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.32% |
| Not Available | 5.07% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
0.30% |
| Less than 1 Year |
|
0.30% |
| Intermediate |
|
10.99% |
| 1 to 3 Years |
|
0.69% |
| 3 to 5 Years |
|
0.55% |
| 5 to 10 Years |
|
9.76% |
| Long Term |
|
88.70% |
| 10 to 20 Years |
|
40.27% |
| 20 to 30 Years |
|
41.53% |
| Over 30 Years |
|
6.90% |
| Other |
|
0.00% |
As of February 28, 2026