• 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

11.95 USD 0.03 0.25%

As of 09:29:30 ET on 10/21/2014.

Snapshot for MFS North Carolina Municipal Bond Fund (MBNCX)

Year To Date: +8.31% 3-Month: +2.41% 3-Year: +3.61% 52-Week Range: 11.28 - 12.04
1-Month: +1.47% 1-Year: +8.80% 5-Year: +3.50% Beta vs LMBITR: 1.06

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  • MBNCX:US 11.95
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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 2014-10-21) 11.95
Assets (M) (on 2014-10-21) 345.00
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 2014-10-21) 0.00
Dividend Yield (ttm) 3.16

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: 08/31/2014
Name Position Value % of Total
NC ESTN PWR-REF-CTFS 14,245 16,639,727 4.851%
WAKE CNTY REF-SER C 5,570 7,141,854 2.082%
WAKE CNTY 6,000 6,867,020 2.002%
PR HWY/TRN-PREREF-Z 5,810 6,712,700 1.957%
NC UNIV AT RALEIGH-A 5,000 6,059,667 1.767%
MECKLENBURG CO-A 5,100 5,935,261 1.730%
NC MED CARE COM HLTH 5,250 5,789,193 1.688%
CHARLOTTE COPS-C 5,130 5,639,512 1.644%
CAPE FEAR UTIL AUTH 4,410 4,974,906 1.450%
NC MED CR-RF-A-WAKEME 4,355 4,963,408 1.447%

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

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