• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Alabama

MFS Alabama Municipal Bond Fund

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MBABX:US

10.30 USD 0.000.00%

As of 09:29:30 ET on 07/25/2014.

Snapshot for MFS Alabama Municipal Bond Fund (MBABX)

Year To Date: +6.00% 3-Month: +1.70% 3-Year: +3.73% 52-Week Range: 9.76 - 10.33
1-Month: +0.34% 1-Year: +5.65% 5-Year: +4.21% Beta vs LMBITR: 0.98

Mutual Fund Chart for MBABX

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  • MBABX:US 10.30
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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 2014-07-25) 10.30
Assets (M) (on 2014-07-25) 234.47
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 2014-07-25) 0.00
Dividend Yield (ttm) 2.99

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: 05/31/2014
Name Position Value % of Total
JEFFERSON CNTY SCH WT 1,750 1,778,918 3.309%
AL SPL CARE-AMBAC-DAU 1,500 1,510,450 2.809%
AL ST BOE-CHATTAHOOCH 1,300 1,411,319 2.625%
AUBURN REF-SWR IMPT-H 1,000 1,202,845 2.237%
AL ST SCH-IMPT-A 1,000 1,188,957 2.211%
HUNTSVILLE-C-SCH WRNT 1,000 1,174,177 2.184%
AL UNIV-GEN TUITION 1,000 1,147,305 2.134%
BIRMINGHAM ARPT 1,000 1,139,485 2.119%
E AL HLTH SER A 1,000 1,134,675 2.110%
UNIV S AL UNIV-REF 1,000 1,113,110 2.070%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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