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MFS Pennsylvania Municipal Bond Fund

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MBPAX:US
NASDAQ GM
10.56
USD
0.02
0.19%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.58
1 Yr Return
3.62%
YTD Return
1.46%
Previous Close
10.58
52Wk Range
10.25 - 10.58
1 Yr Return
3.82%
YTD Return
1.46%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 02/12/2016)
10.56
Total Assets (m USD) (on 02/12/2016)
120.845
Inception Date
09/07/1993
Last Dividend (on 02/12/2016)
0.00312398
Dividend Indicated Gross Yield
2.73%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
MFS InstitUTIonal Money Market 2.64 m 2.64 m 2.22
PHILADELPHIA ARPT-A 2.00 k 2.24 m 1.88
PA ST-1ST SER 1.50 k 1.73 m 1.46
CMWLTH FING-B 1.50 k 1.66 m 1.40
BERKS MUN AUTH-A 1.50 k 1.66 m 1.40
DEER LKS SD 1.27 k 1.44 m 1.22
SCRANTON SD-A 1.34 k 1.44 m 1.21
NORTHAMPTON SD-A 1.21 k 1.40 m 1.18
DELAWARE RVR PORT 1.15 k 1.37 m 1.15
ALLEGHENY HGR ED-DUQU 1.25 k 1.35 m 1.14
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
PHONE
1-617-954-5000