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

MFS Pennsylvania Municipal Bond Fund

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MBPAX:US

10.57 USD 0.01 0.09%

As of 09:29:30 ET on 01/27/2015.

Snapshot for MFS Pennsylvania Municipal Bond Fund (MBPAX)

Year To Date: +1.53% 3-Month: +2.19% 3-Year: +3.27% 52-Week Range: 9.92 - 10.58
1-Month: +1.84% 1-Year: +9.03% 5-Year: +4.10% Beta vs LMBITR: 1.07

Mutual Fund Chart for MBPAX

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  • MBPAX:US 10.57
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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 2015-01-27) 10.57
Assets (M) (on 2015-01-27) 118.55
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 2015-01-27) 0.00
Dividend Yield (ttm) 2.68

Fees & Expenses for MBPAX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.00
Redemption Fee 4.00
12b1 Fee 1.00
Expense Ratio 1.55

Top Fund Holdings for MBPAX

Filing Date: 11/30/2014
Name Position Value % of Total
PHILADELPHIA ARPT-A 2,000 2,203,111 1.888%
PA HGR ED-E-UNIV PITT 1,730 2,011,354 1.724%
PR COMLWTH PREREF-A 1,860 1,959,634 1.679%
PA ST-1ST SER 1,500 1,810,800 1.552%
ALLEGHENY CO-C-73-REF 1,500 1,747,727 1.498%
CMWLTH FING-B 1,500 1,687,815 1.446%
BERKS MUN AUTH-A 1,500 1,656,085 1.419%
PA ST-2ND SER 1,515 1,551,995 1.330%
SCRANTON SD-A 1,340 1,481,918 1.270%
DEER LKS SD 1,275 1,456,010 1.248%

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

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