- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
MFS Pennsylvania Municipal Bond Fund
+ Add to WatchlistMBPAX:US
10.71 USD 0.01 0.09%As of 09:29:30 ET on 05/20/2013.
Snapshot for MFS Pennsylvania Municipal Bond Fund (MBPAX)
| Year To Date: | +0.91% | 3-Month: | +0.55% | 3-Year: | +5.21% | 52-Week Range: | 10.50 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.23% | 1-Year: | +4.35% | 5-Year: | +4.66% | Beta vs LMBITR: | 1.00 |
Fund Profile & Information for MBPAX
MFS Pennsylvania Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax and Pennsylvania personal income tax. The Fund invests at least 80% in Pennsylvania municipal securities and participation interests, the interest on which is exempt from federal income tax and personal income tax.
| Inception Date: | 09-07-1993 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MBPAX
| NAV | (on 2013-05-20) 10.71 |
|---|---|
| Assets (M) | (on 2013-05-20) 163.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MBPAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-20) 0.00 |
| Dividend Yield (ttm) | 2.76 |
Fees & Expenses for MBPAX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 4.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.55 |
Top Fund Holdings for MBPAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LOWER MERION SD | 2,310 | 2,463,646 | 1.508% |
| GETTYSBURG AREA SD | 2,000 | 2,373,107 | 1.453% |
| PA ST HGR EDUCTNL FAC | 1,945 | 2,325,420 | 1.423% |
| PA ST HGR EDUCTNL FAC | 2,000 | 2,312,184 | 1.415% |
| PHILADELPHIA ARPT-A | 2,000 | 2,237,564 | 1.370% |
| GOV MIFFLIN SD-A | 1,890 | 2,162,334 | 1.324% |
| PR COMLWTH PREREF-A | 1,860 | 2,096,871 | 1.284% |
| BERKS CNTY | 1,700 | 2,029,390 | 1.242% |
| PA TPK TAX SR-SER A | 1,775 | 1,847,769 | 1.131% |
| PA ST-2ND SER | 1,515 | 1,689,294 | 1.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page