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

MFS Massachusetts Municipal Bond Fund

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MBMAX:US

11.25 USD 0.01 0.09%

As of 09:29:30 ET on 09/19/2014.

Snapshot for MFS Massachusetts Municipal Bond Fund (MBMAX)

Year To Date: +7.62% 3-Month: +1.51% 3-Year: +3.33% 52-Week Range: 10.66 - 11.31
1-Month: +0.06% 1-Year: +7.92% 5-Year: +3.37% Beta vs LMBITR: 1.13

Mutual Fund Chart for MBMAX

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  • MBMAX:US 11.25
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Fund Profile & Information for MBMAX

MFS Massachusetts Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax and Massachusetts personal income tax. The Fund invests primarily in Massachusetts municipal securities, the interest on which is exempt from federalincome tax and personal income tax.

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

Fundamentals for MBMAX

NAV (on 2014-09-19) 11.25
Assets (M) (on 2014-09-19) 237.10
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MBMAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 2.85

Fees & Expenses for MBMAX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for MBMAX

Filing Date: 07/31/2014
Name Position Value % of Total
MA CLG CAB-REF-SER B 8,310 6,830,238 2.889%
MA ST-CONS LN-C 4,815 5,444,032 2.303%
MA H/E-M-MA INST TECH 4,000 4,924,340 2.083%
MA ST-REF-C 4,000 4,879,467 2.064%
MA ST DEV-R1-BOSTON C 3,950 4,533,402 1.917%
MA HLTH 3,500 3,876,798 1.640%
MA WTR POLL-REF 3,000 3,733,577 1.579%
UNIV MA BLDG-SR-1 3,000 3,587,820 1.517%
MASS ED FIN AUTH -A 3,000 3,373,600 1.427%
UNIV MA BLDG-SR-1 3,000 3,361,530 1.422%

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

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