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Mfs Maryland Municipal Bond Fund - Class I: (MF: MMDIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$8.99 USD

+0.01 (0.11%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.00 36
3 months 1.96 59
6 months 6.96 32
1 Year 4.58 27
3 Year 4.70 9
5 Year 1.42 10
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.77
5 Year 0.95
10 Year NA
Since Inception 2.11

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.60 -0.47 3.20 1.64
2024 -0.23 0.84 2.73 -1.14
2023 2.73 -0.18 -3.88 8.36
2022 -5.58 -4.15 -4.00 3.91
2021 0.20 2.06 -0.45 0.78

Annual Return

2026202520242023202220212020201920182017
% Total Return 2.003.772.176.79-9.722.604.016.681.394.60
% Total Return Rel to Index -0.53-0.481.240.39-1.201.08-1.18-0.880.11-0.84
% Total Return Rel to Peer -0.180.320.601.44-0.301.32-0.060.340.861.24
% Perf Quintile vs Peer* 5.002.000.001.003.001.003.002.001.002.00
% Dividends 0.050.310.300.290.230.190.240.320.340.36
% Yield 0.273.253.203.212.501.862.353.083.393.49
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.610.580.580.580.580.580.580.000.00

* 1 = Top 20%, 5 = Bottom 20%