MBMDX Performance — MFS Maryland Municipal Bond Fund, Class B
Data updated: 2026-08-25
MBMDX returned +2.16% year to date and +6.76% over one year to Jun 2026. Annualised returns are +3.27% over 3 years and +0.09% over 5 years. The fund trailed its Long-Term Municipal Bond category average: $100 invested three years ago grew to $110, against $112 for the category, and to $107 over one year, against $108. Volatility over the past three years was 6.14% a year. In the 12 months to Jun 2026 the fund took in a net $14.7M, and assets reached $161.51M.
MBMDX Growth of $100
What $100 invested in MFS Maryland Municipal Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | MBMDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $107 | $108 |
| 3 years (Jul 2023 – Jun 2026) | $110 | $112 |
| 5 years (Jul 2021 – Jun 2026) | $100 | $103 |
| Since data start (Jul 2019 – Jun 2026) | $107 | $113 |
MBMDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.16% |
| 1 year | +6.76% |
| 3 years (annualised) | +3.27% |
| 5 years (annualised) | +0.09% |
MBMDX Annual Returns
Calendar-year total returns of MFS Maryland Municipal Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +2.16% |
| 2025 | +2.82% |
| 2024 | +1.19% |
| 2023 | +5.74% |
| 2022 | −10.61% |
| 2021 | +1.71% |
| 2020 | +3.20% |
| 2019 (Jul–Dec) | +1.62% |
MBMDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −2.2% | +1.2% | +0.5% | +0.9% | — | — | — | — | — | — |
| 2025 | +0.2% | +1.0% | −2.0% | −0.6% | −0.7% | +0.5% | −0.8% | +0.8% | +3.0% | +1.3% | +0.2% | −0.1% |
| 2024 | −0.2% | 0.0% | −0.2% | −1.3% | 0.0% | +1.9% | +0.8% | +0.5% | +1.1% | −1.5% | +1.6% | −1.5% |
| 2023 | +3.1% | −2.5% | +2.0% | −0.1% | −0.8% | +0.5% | +0.2% | −1.3% | −3.0% | −1.8% | +6.9% | +2.9% |
| 2022 | −2.2% | −0.6% | −3.1% | −3.0% | +1.1% | −2.4% | +2.9% | −2.8% | −4.3% | −1.0% | +5.0% | −0.3% |
| 2021 | +0.9% | −1.2% | +0.4% | +0.8% | +0.5% | +0.4% | +0.7% | −0.4% | −0.7% | −0.3% | +0.7% | 0.0% |
| 2020 | +1.6% | +1.1% | −5.0% | −2.3% | +3.1% | +1.4% | +1.5% | −0.3% | −0.1% | −0.2% | +1.7% | +0.9% |
| 2019 | — | — | — | — | — | — | +0.5% | +1.5% | −0.6% | 0.0% | +0.1% | +0.2% |
MBMDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.14%
- 3-year Sharpe ratio: -0.20 (vs 4.5% risk-free rate)
- Best month: +6.94% (Nov 2023)
- Worst month: −2.99% (Sep 2023)
MBMDX Fund Flows
Monthly money in and out of MFS Maryland Municipal Bond Fund, from SEC Form N-PORT.
- 12-month net flow: $14.7M
- 12-month gross sales (incl. reinvestments): $41.4M
- Sales ÷ redemptions: 1.55×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $2.3M | $1.6M | $638K |
| May 2026 | $2.9M | $1.4M | $1.5M |
| Apr 2026 | $3.8M | $4.9M | −$1.1M |
| Mar 2026 | $3.6M | $2.2M | $1.4M |
| Feb 2026 | $2.5M | $2.0M | $528K |
| Jan 2026 | $3.4M | $1.6M | $1.8M |
| Dec 2025 | $3.6M | $2.2M | $1.5M |
| Nov 2025 | $3.3M | $1.5M | $1.8M |
| Oct 2025 | $3.1M | $2.3M | $743K |
| Sep 2025 | $5.0M | $2.8M | $2.2M |
| Aug 2025 | $3.5M | $1.9M | $1.6M |
| Jul 2025 | $4.3M | $2.2M | $2.1M |
MBMDX Assets Under Management
Net assets of MFS Maryland Municipal Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $161.51M |
| 2026-03-31 | $157.18M |
| 2025-12-31 | $155.25M |
| 2025-09-30 | $149.95M |
| 2025-06-30 | $140.73M |
| 2025-03-31 | $136.04M |
| 2024-12-31 | $129.62M |
| 2024-09-30 | $129.32M |
| 2024-06-30 | $123.32M |
| 2024-03-31 | $119.46M |
| 2023-12-31 | $116.02M |
| 2023-09-30 | $120.35M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.