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

MFS Arkansas Municipal Bond Fund

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MBARX:US

9.98 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for MFS Arkansas Municipal Bond Fund (MBARX)

Year To Date: +8.02% 3-Month: +1.19% 3-Year: +2.21% 52-Week Range: 9.44 - 10.10
1-Month: +0.30% 1-Year: +8.07% 5-Year: +2.93% Beta vs LMBITR: 1.05

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  • MBARX:US 9.98
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Fund Profile & Information for MBARX

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.

Inception Date: 09-07-1993 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MBARX

NAV (on 2014-12-26) 9.98
Assets (M) (on 2014-12-26) 231.25
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MBARX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-26) 0.00
Dividend Yield (ttm) 2.46

Fees & Expenses for MBARX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.51

Top Fund Holdings for MBARX

Filing Date: 10/31/2014
Name Position Value % of Total
BENTONVILLE SD 6-RF-A 3,185 3,557,847 1.977%
LITTLE ROCK-HOTEL TX 3,000 3,481,970 1.934%
LITTLE RK SWR SER C 3,000 3,288,380 1.827%
GUAM PWR AUTH-A-REF 2,805 3,234,380 1.797%
AR DEV FIN AUTH-REF 2,605 3,000,370 1.667%
FAYETTEVILLE HOTEL 2,525 2,988,287 1.660%
AR ST UNIV 2,595 2,853,808 1.585%
UNIV ARKANSAS 2,500 2,765,125 1.536%
AR ST UNIV-REF 2,500 2,729,725 1.516%
JEFFERSON-REF-HOSP 2,150 2,502,177 1.390%

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

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