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MFS Mississippi Municipal Bond Fund

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MBMSX:US
NASDAQ GM
9.81
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
9.81
52Wk Range
9.75 - 10.15
1 Yr Return
2.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
9.81
Total Assets (m USD) (on 07/02/2015)
84.205
Inception Date
09/07/1993
Last Dividend (on 07/02/2015)
0.00304665
Dividend Indicated Gross Yield
2.82%
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
1.47%
Top Fund Holdings
Name Position Value % of Fund
MS HSP 2.11 k 2.34 m 2.73
SM EDUCNTL BLDG-A-REF 1.75 k 2.04 m 2.38
MS DEV BK REF-TUNICA 1.70 k 1.82 m 2.12
MS ST UNIV EDL BLDG 1.59 k 1.79 m 2.09
JACKSON UNIV-RF-A1 1.50 k 1.69 m 1.98
UNIV MS EDL BLDG 1.50 k 1.66 m 1.94
MS DEV BK JACKSON CIT 1.40 k 1.46 m 1.70
MS HM CORP 1.34 k 1.43 m 1.67
MS DEV BK-A-REF 1.22 k 1.42 m 1.66
MS DEV WASHINGTON CO 1.20 k 1.35 m 1.57
Profile
MFS Mississippi Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and Mississippi state income taxes. 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 Mississippi state personal income tax
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000