MBABX Mutual Fund

MBABX Mutual Fund

NAV$9.17
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Fund Essentials - as of Sep 30, 2026

Net Assets
$56,152.92
Expense Ratio
1.66%
Dividend Yield (Current)
2.40%
Holdings
150
Inception Date
Sep 7, 1993
Fund Family
MFS Investment Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-5.54%
1 Year-4.12%
3 Year+2.10%
5 Year-1.63%
10 Year+0.20%

Asset Allocation

Bonds: 99.51%
Cash: 0.49%
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Top Holdings

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TickerNameWeight
-Alabama Building Renovation Finance Authority Al Ser A 5.000 Aug 01 46 2046-08-012.16%
-Baldwin County Public Building Authority Al Warrants-Jail Project 4.375 Mar 01 461.71%
-Irondale Public Building Authority, Series 2024 5 2044-10-011.57%
AL JEFUTL 5.5 10/01/Jefferson Cnty Al Swr Revenue 5.5 10-01-20531.55%
-Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb1.53%
Top 10 Concentration: 15.79%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.40%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MBABX Mutual Fund Overview

MBABX Mutual Fund (MFS Alabama Municipal Bond Fund Class B) is managed by MFS Investment Management with $56,152.92 in net assets. MBABX expense ratio is 1.66%, holding 150 positions across sectors including Financials, Utilities, Health Care. Inception date: 1993-09-07.

MBABX performance shows a YTD return of -5.54%. The 1-year return is -4.12% and the 5-year return is -1.63%. MBABX dividend yield stands at 2.40%, paid monthly.

MBABX top holdings include Alabama Building Renovation Finance Authority Al Ser A 5.000 Aug 01 46 2046-08-01 (2.2%), Baldwin County Public Building Authority Al Warrants-Jail Project 4.375 Mar 01 46 (1.7%), Irondale Public Building Authority, Series 2024 5 2044-10-01 (1.6%), Jefferson Cnty Al Swr Revenue 5.5 10-01-2053 (1.6%), Kentucky (State Of) Public Energy Authority, Series 2022 A-1, Vrd Rb (1.5%). Go to all MBABX holdings, MBABX sectors, or MBABX dividends.

MBABX can be compared against other funds. Use MBABX overlap to find shared positions, or MBABX vs another fund for a side-by-side view. MBABX alternatives are available via the screener, along with tax-loss harvesting opportunities.