MFS Maryland Municipal Bond Fund R6 (MPMDX)
8.99
+0.01
(+0.11%)
USD |
Apr 02 2026
MPMDX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.06% |
| Stock | 0.00% |
| Bond | 97.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.51% |
| Securitized | 0.00% |
| Municipal | 99.49% |
| Other | 0.00% |
Region Exposure
| Americas | 99.35% |
|---|---|
|
North America
|
96.55% |
| United States | 96.55% |
|
Latin America
|
2.80% |
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 | 0.20% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.20% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.45% |
|---|
Bond Credit Quality Exposure
| AAA | 12.89% |
| AA | 46.74% |
| A | 21.94% |
| BBB | 8.88% |
| BB | 0.60% |
| B | 0.14% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.61% |
| Not Available | 7.19% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
1.83% |
| Less than 1 Year |
|
1.83% |
| Intermediate |
|
11.49% |
| 1 to 3 Years |
|
0.36% |
| 3 to 5 Years |
|
0.50% |
| 5 to 10 Years |
|
10.63% |
| Long Term |
|
86.68% |
| 10 to 20 Years |
|
38.56% |
| 20 to 30 Years |
|
42.69% |
| Over 30 Years |
|
5.43% |
| Other |
|
0.00% |
As of February 28, 2026