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MFS Massachusetts Municipal Bond Fund

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MBMAX:US
NASDAQ GM
11.26
USD
0.02
0.18%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.17 - 11.58
1 Yr Return
3.29%
YTD Return
0.31%
Previous Close
11.24
52Wk Range
11.17 - 11.58
1 Yr Return
3.29%
YTD Return
0.31%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.26
Total Assets (m USD) (on 07/30/2015)
224.629
Inception Date
09/07/1993
Last Dividend (on 07/31/2015)
0.00083576
Dividend Indicated Gross Yield
2.50%
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
1.60%
Top Fund Holdings
Name Position Value % of Fund
MA CLG CAB-REF-SER B 8.31 k 7.08 m 3.11
MA ST-CONS LN-C 4.82 k 5.30 m 2.33
MA H/E-M-MA INST TECH 4.00 k 4.91 m 2.16
MA ST-REF-C 4.00 k 4.82 m 2.12
MA ST DEV-R1-BOSTON C 3.95 k 4.67 m 2.05
MA HLTH 3.50 k 4.06 m 1.78
METRO BOSTON TRAN 3.00 k 3.47 m 1.53
UNIV MA BLDG-SR-1 3.00 k 3.47 m 1.52
MASS ED FIN AUTH -A 3.00 k 3.45 m 1.52
UNIV MA BLDG-SR-1 3.00 k 3.36 m 1.48
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000