- Fund Type: Open-End Fund
- Objective: Muni-North Carolina
- Asset Class: Debt
- Geographic Focus: North Carolina
MFS North Carolina Municipal Bond Fund
+ Add to WatchlistMBNCX:US
12.39 USD 0.01 0.08%As of 09:29:30 ET on 05/24/2013.
Snapshot for MFS North Carolina Municipal Bond Fund (MBNCX)
| Year To Date: | +0.52% | 3-Month: | +0.10% | 3-Year: | +4.77% | 52-Week Range: | 12.24 - 12.66 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.27% | 1-Year: | +3.22% | 5-Year: | +4.70% | Beta vs LMBITR: | 1.11 |
Fund Profile & Information for MBNCX
MFS North Carolina Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal and North Carolina personal 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 North Carolina state personal income tax.
| Inception Date: | 09-07-1993 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MBNCX
| NAV | (on 2013-05-24) 12.39 |
|---|---|
| Assets (M) | (on 2013-05-24) 480.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MBNCX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.00 |
| Dividend Yield (ttm) | 2.99 |
Fees & Expenses for MBNCX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.60 |
Top Fund Holdings for MBNCX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| NC ESTN PWR-REF-CTFS | 14,245 | 17,543,857 | 3.667% |
| PITT-PITT MEM HOSP | 10,135 | 11,180,223 | 2.337% |
| WAKE CNTY REF-SER C | 5,570 | 7,198,594 | 1.505% |
| PR HWY/TRANS-PREREF-Z | 5,810 | 7,158,966 | 1.497% |
| WAKE CNTY | 6,000 | 7,126,560 | 1.490% |
| NC ST-REF-C | 5,000 | 6,351,217 | 1.328% |
| MECKLENBURG CO-A | 5,100 | 6,204,167 | 1.297% |
| NC ST-REF-B | 5,000 | 6,117,633 | 1.279% |
| CARY-REF-COMB ENTERP | 5,500 | 5,919,754 | 1.237% |
| NC MED CARE COM HLTH | 5,250 | 5,900,580 | 1.233% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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