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

MFS Mississippi Municipal Bond Fund

+ Add to Watchlist

MBMSX:US

9.82 USD 0.01 0.10%

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

Snapshot for MFS Mississippi Municipal Bond Fund (MBMSX)

Year To Date: +5.57% 3-Month: +1.54% 3-Year: +3.67% 52-Week Range: 9.34 - 9.87
1-Month: +0.03% 1-Year: +4.77% 5-Year: +3.97% Beta vs LMBITR: 1.02

Mutual Fund Chart for MBMSX

No chart data available.
  • MBMSX:US 9.82
  • 1M
  • 1Y
Interactive MBMSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MBMSX

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

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

Fundamentals for MBMSX

NAV (on 2014-07-29) 9.82
Assets (M) (on 2014-07-29) 87.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MBMSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-29) 0.00
Dividend Yield (ttm) 3.41

Fees & Expenses for MBMSX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.49

Top Fund Holdings for MBMSX

Filing Date: 05/31/2014
Name Position Value % of Total
MS HSP 2,000 2,158,507 2.453%
MS HSP-B1-BAPTIST HLT 2,000 2,055,880 2.336%
MS DEV-REF-BD PJ 2,000 2,048,420 2.328%
MS DEV BK REF-TUNICA 1,695 1,891,999 2.150%
UNIV MS EDL BLDG 1,500 1,676,315 1.905%
JACKSON UNIV-RF-A1 1,500 1,629,135 1.851%
MS HM CORP 1,455 1,560,225 1.773%
MS DEV BK JACKSON CIT 1,400 1,515,105 1.722%
MS DEV BK 1,320 1,469,970 1.671%
MS DEV BK-A-REF 1,220 1,404,025 1.596%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil