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MFS Maryland Municipal Bond Fund

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MBMDX:US
NASDAQ GM
10.96
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
10.90 - 11.25
1 Yr Return
3.02%
YTD Return
0.41%
Previous Close
10.96
52Wk Range
10.90 - 11.25
1 Yr Return
3.02%
YTD Return
0.41%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
10.96
Total Assets (m USD) (on 08/04/2015)
85.848
Inception Date
09/07/1993
Last Dividend (on 08/04/2015)
0.00102017
Dividend Indicated Gross Yield
3.07%
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
1.70%
Top Fund Holdings
Name Position Value % of Fund
MD ST 3.50 k 3.88 m 4.48
BALTIMORE MVRICS WSTW 2.50 k 3.12 m 3.60
BALTIMORE PUB IMPT 2.00 k 2.36 m 2.73
BALTIMORE CO-C-REF 2.00 k 2.17 m 2.50
MD TRN PORT ADMIN PJ 1.69 k 1.81 m 2.09
PRINCE GEORGES CNTY-A 1.50 k 1.76 m 2.04
MD HLTH & HGR-A 1.50 k 1.72 m 1.99
FREDERICK SPL OBLIG-A 1.50 k 1.66 m 1.91
MARYLAND DOT-REF 1.50 k 1.63 m 1.88
MD DEV 1.50 k 1.56 m 1.80
Profile
MFS Maryland 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 tax and Maryland personal income tax. The Fund invests primarily in Maryland municipal securities, the interest on which is exempt from federal income tax and personal income tax.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000