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

MFS North Carolina Municipal Bond Fund

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MBNCX:US

11.76 USD 0.01 0.08%

As of 09:29:30 ET on 07/31/2014.

Snapshot for MFS North Carolina Municipal Bond Fund (MBNCX)

Year To Date: +5.92% 3-Month: +1.53% 3-Year: +3.59% 52-Week Range: 11.12 - 11.82
1-Month: +0.05% 1-Year: +5.11% 5-Year: +3.78% Beta vs LMBITR: 1.06

Mutual Fund Chart for MBNCX

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  • MBNCX:US 11.76
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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 2014-07-31) 11.76
Assets (M) (on 2014-07-31) 340.99
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 2014-07-31) 0.00
Dividend Yield (ttm) 3.23

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 1.62

Top Fund Holdings for MBNCX

Filing Date: 05/31/2014
Name Position Value % of Total
NC ESTN PWR-REF-CTFS 14,245 16,959,527 4.960%
WAKE CNTY REF-SER C 5,570 6,994,750 2.046%
PR HWY/TRANS-PREREF-Z 5,810 6,896,819 2.017%
WAKE CNTY 6,000 6,874,340 2.011%
MECKLENBURG CO-A 5,100 6,013,801 1.759%
NC UNIV AT RALEIGH-A 5,000 5,934,267 1.736%
NC MED CARE COM HLTH 5,250 5,822,793 1.703%
CHARLOTTE COPS-C 5,130 5,566,871 1.628%
CAPE FEAR UTIL AUTH 4,410 4,963,749 1.452%
NC MED CR-RF-A-WAKEME 4,355 4,862,633 1.422%

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

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