MBSCX Mutual Fund

MBSCX Mutual Fund

NAV$10.30
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Fund Essentials - as of Jul 31, 2026

Net Assets
$50,349.77
Expense Ratio
1.61%
Dividend Yield (Current)
2.81%
Holdings
235
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-0.18%
1 Year+4.62%
3 Year+2.72%
5 Year-0.69%
10 Year+0.69%

Asset Allocation

Bonds: 94.81%
Cash: 5.19%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.58%
-Cash & Cash Equivalents2.67%
-Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-011.48%
-Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 581.36%
SC SPASCD 5.25 03/01Spartanburg County School District No 4/Sc 5.25 03/01/20521.24%
Top 10 Concentration: 16.02%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MBSCX Mutual Fund Overview

MBSCX Mutual Fund (MFS South Carolina Municipal Bond Fund Class B) is managed by MFS Investment Management with $50,349.77 in net assets. MBSCX expense ratio is 1.61%, holding 235 positions across sectors including Financials, Health Care, Utilities. Inception date: 1993-09-07.

MBSCX performance shows a YTD return of -0.18%. The 1-year return is 4.62% and the 5-year return is -0.69%. MBSCX dividend yield stands at 2.81%, paid monthly.

MBSCX top holdings include Mfs Institutional Money Market Portfolio (3.6%), Cash & Cash Equivalents (2.7%), Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01 (1.5%), Pr Sales Tax Financing Corp Sales Tax Revenue Pr Restructured-Ser A-1 5.000 Jul 01 58 (1.4%), Spartanburg County School District No 4/Sc 5.25 03/01/2052 (1.2%). Go to all MBSCX holdings, MBSCX sectors, or MBSCX dividends.

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