MBSCX Mutual Fund

MBSCX Mutual Fund

NAV$10.87
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Fund Essentials - as of Mar 31, 2026

Net Assets
$55,071.31
Expense Ratio
1.61%
Dividend Yield (Current)
2.54%
Holdings
220
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+0.31%
1 Year+5.98%
3 Year+2.36%
5 Year-0.68%
10 Year+0.75%

Asset Allocation

Bonds: 96.07%
Cash: 3.93%
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Top Holdings

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TickerNameWeight
-Mfs Institutional Money Market Portfolio3.95%
-Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-011.56%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20581.43%
SC SPASCD 5.25 03/01Spartanburg County School District No 4/Sc1.30%
-South Carolina Ports Authority1.27%
Top 10 Concentration: 15.31%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.54%
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 $55,071.31 in net assets. MBSCX expense ratio is 1.61%, holding 220 positions across sectors including Financials, Real Estate, Utilities. Inception date: 1993-09-07.

MBSCX performance shows a YTD return of 0.31%. The 1-year return is 5.98% and the 5-year return is -0.68%. MBSCX dividend yield stands at 2.54%, paid monthly.

MBSCX top holdings include Mfs Institutional Money Market Portfolio (4.0%), Beaufort-Jasper Water & Sewer Authority, Series 2025A 4 2050-03-01 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (1.4%), Spartanburg County School District No 4/Sc (1.3%), South Carolina Ports Authority (1.3%). 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.