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MFS Arkansas Municipal Bond Fund

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MBARX:US
NASDAQ GM
10.12
USD
0.00
0.00%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.12
1 Yr Return
2.56%
YTD Return
1.23%
Previous Close
10.12
52Wk Range
9.85 - 10.12
1 Yr Return
2.28%
YTD Return
1.23%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arkansas
NAV (on 02/05/2016)
10.12
Total Assets (m USD) (on 02/05/2016)
219.867
Inception Date
09/07/1993
Last Dividend (on 02/05/2016)
0.00179732
Dividend Indicated Gross Yield
2.23%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.50%
Top Fund Holdings
Name Position Value % of Fund
LITTLE ROCK-HOTEL TX 3.00 k 3.53 m 2.15
BENTONVILLE SD 6-RF-A 3.19 k 3.37 m 2.05
GUAM PWR AUTH-A-REF 2.81 k 3.34 m 2.03
LITTLE RK SWR SER C 3.00 k 3.25 m 1.98
FAYETTEVILLE HOTEL 2.53 k 3.00 m 1.82
AR DEV FIN AUTH-REF 2.61 k 2.96 m 1.80
AR ST UNIV 2.60 k 2.79 m 1.70
AR ST UNIV-REF 2.50 k 2.78 m 1.69
UNIV ARKANSAS 2.50 k 2.61 m 1.59
UNIV OF AR-UAMS-REF 2.00 k 2.44 m 1.49
Profile
MFS Arkansas 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 Arkansas. 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 Arkansas state personal income tax.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
PHONE
1-617-954-5000