• 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

9.86 USD 0.000.00%

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

Snapshot for MFS Mississippi Municipal Bond Fund (MBMSX)

Year To Date: +6.45% 3-Month: +1.14% 3-Year: +3.12% 52-Week Range: 9.44 - 9.89
1-Month: +0.15% 1-Year: +6.82% 5-Year: +3.27% Beta vs LMBITR: 1.02

Mutual Fund Chart for MBMSX

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  • MBMSX:US 9.86
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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 2014-09-19) 9.86
Assets (M) (on 2014-09-19) 88.35
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 2014-09-19) 0.00
Dividend Yield (ttm) 3.38

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: 07/31/2014
Name Position Value % of Total
MS HSP 2,000 2,166,113 2.477%
MS HSP-B1-BAPTIST HLT 2,000 2,050,767 2.345%
MS DEV-REF-BD PJ 2,000 2,048,667 2.343%
MS DEV BK REF-TUNICA 1,695 1,849,917 2.115%
UNIV MS EDL BLDG 1,500 1,685,845 1.928%
JACKSON UNIV-RF-A1 1,500 1,667,210 1.906%
MS DEV BK JACKSON CIT 1,400 1,515,625 1.733%
MS HM CORP 1,440 1,511,371 1.728%
MS DEV BK 1,320 1,443,363 1.650%
MS DEV BK-A-REF 1,220 1,408,982 1.611%

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

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