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

MFS Maryland Municipal Bond Fund

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MBMDX:US

10.93 USD 0.01 0.09%

As of 09:29:30 ET on 07/23/2014.

Snapshot for MFS Maryland Municipal Bond Fund (MBMDX)

Year To Date: +5.51% 3-Month: +1.53% 3-Year: +3.29% 52-Week Range: 10.39 - 10.98
1-Month: +0.12% 1-Year: +3.36% 5-Year: +4.03% Beta vs LMBITR: 1.01

Mutual Fund Chart for MBMDX

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  • MBMDX:US 10.92
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Fund Profile & Information for MBMDX

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.

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

Fundamentals for MBMDX

NAV (on 2014-07-22) 10.92
Assets (M) (on 2014-07-22) 91.79
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MBMDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-22) 0.00
Dividend Yield (ttm) 2.93

Fees & Expenses for MBMDX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for MBMDX

Filing Date: 05/31/2014
Name Position Value % of Total
MD ST 3,500 4,034,683 4.345%
BALTIMORE MVRICS WSTW 2,750 3,599,678 3.876%
UNIV SYS MD-D-REF 2,350 2,887,547 3.110%
ANNE ARUNDEL CNTY-IMP 2,000 2,404,447 2.589%
BALTIMORE PUB IMPT 2,000 2,385,893 2.569%
BALTIMORE MLD REF WST 1,600 1,854,635 1.997%
MD TRN PORT ADMIN PJ 1,690 1,845,241 1.987%
PRINCE GEORGES CNTY-A 1,500 1,748,858 1.883%
MD HLTH & HGR-A 1,500 1,710,680 1.842%
FREDERICK SPL OBLIG-A 1,500 1,595,780 1.718%

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

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