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  • 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

10.15 USD 0.02 0.20%

As of 09:29:30 ET on 01/30/2015.

Snapshot for MFS Mississippi Municipal Bond Fund (MBMSX)

Year To Date: +1.74% 3-Month: +2.84% 3-Year: +2.80% 52-Week Range: 9.60 - 10.15
1-Month: +1.74% 1-Year: +8.45% 5-Year: +4.01% Beta vs LMBITR: 1.02

Mutual Fund Chart for MBMSX

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  • MBMSX:US 10.15
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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 2015-01-30) 10.15
Assets (M) (on 2015-01-30) 87.92
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 2015-01-30) 0.00
Dividend Yield (ttm) 2.84

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: 11/30/2014
Name Position Value % of Total
MS HSP 2,000 2,184,467 2.483%
MS HSP-B1-BAPTIST HLT 2,000 2,034,420 2.313%
MS DEV BK REF-TUNICA 1,695 1,852,251 2.106%
UNIV MS EDL BLDG 1,500 1,698,125 1.930%
JACKSON UNIV-RF-A1 1,500 1,673,985 1.903%
MS HM CORP 1,410 1,515,118 1.722%
MS DEV BK JACKSON CIT 1,400 1,486,475 1.690%
MS DEV BK 1,320 1,465,983 1.667%
MS DEV BK-A-REF 1,220 1,436,599 1.633%
MS DEV WASHINGTON CO 1,200 1,341,518 1.525%

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

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