- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Alabama
MFS Alabama Municipal Bond Fund
+ Add to WatchlistMBABX:US
10.53 USD 0.01 0.09%As of 09:29:30 ET on 06/18/2013.
Snapshot for MFS Alabama Municipal Bond Fund (MBABX)
| Year To Date: | -0.93% | 3-Month: | -0.88% | 3-Year: | +4.00% | 52-Week Range: | 10.53 - 10.95 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.90% | 1-Year: | +1.92% | 5-Year: | +4.38% | Beta vs LMBITR: | 0.96 |
Fund Profile & Information for MBABX
MFS Alabama Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal income taxes and from the personal income taxes of Alabama. The Fund invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and Alabama state personal income tax.
| Inception Date: | 09-07-1993 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MBABX
| NAV | (on 2013-06-18) 10.53 |
|---|---|
| Assets (M) | (on 2013-06-18) 301.69 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MBABX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 2.92 |
Fees & Expenses for MBABX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.68 |
Top Fund Holdings for MBABX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| PR AQUEDUCT SR LIEN-A | 2,000 | 2,075,260 | 2.937% |
| JEFFERSON CNTY SCH WT | 1,750 | 1,770,792 | 2.506% |
| AL SPL CARE-AMBAC-DAU | 1,500 | 1,542,000 | 2.182% |
| AL ST BOE-CHATTAHOOCH | 1,300 | 1,450,856 | 2.053% |
| AL ST SCH-IMPT-A | 1,000 | 1,260,450 | 1.784% |
| AL ST SCH-IMPT-A | 1,000 | 1,246,740 | 1.764% |
| HUNTSVILLE-A | 1,000 | 1,235,673 | 1.749% |
| AUBURN REF-SWR IMPT-H | 1,000 | 1,232,638 | 1.744% |
| BIRMINGHAM ARPT | 1,000 | 1,175,440 | 1.663% |
| ALABAMA INCENTIVES -A | 1,000 | 1,167,733 | 1.653% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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