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

MFS Mississippi Municipal Bond Fund

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MBMSX:US

9.98 USD 0.01 0.10%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MFS Mississippi Municipal Bond Fund (MBMSX)

Year To Date: +8.28% 3-Month: +1.94% 3-Year: +3.12% 52-Week Range: 9.46 - 10.05
1-Month: +1.06% 1-Year: +8.28% 5-Year: +3.59% Beta vs LMBITR: 1.02

Mutual Fund Chart for MBMSX

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  • MBMSX:US 9.98
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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 2014-12-19) 9.98
Assets (M) (on 2014-12-19) 86.86
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 2014-12-19) 0.00
Dividend Yield (ttm) 2.91

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: 10/31/2014
Name Position Value % of Total
MS HSP 2,000 2,178,173 2.472%
MS HSP-B1-BAPTIST HLT 2,000 2,026,087 2.300%
MS DEV BK REF-TUNICA 1,695 1,851,189 2.101%
UNIV MS EDL BLDG 1,500 1,694,935 1.924%
JACKSON UNIV-RF-A1 1,500 1,673,000 1.899%
MS HM CORP 1,410 1,508,432 1.712%
MS DEV BK JACKSON CIT 1,400 1,485,808 1.687%
MS DEV BK 1,320 1,464,338 1.662%
MS DEV BK-A-REF 1,220 1,429,478 1.623%
MS DEV WASHINGTON CO 1,200 1,340,872 1.522%

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

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