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MFS Pennsylvania Municipal Bond Fund

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MBPAX:US
NASDAQ GM
10.28
USD
0.02
0.19%
As of 09:29:30 ET on 07/06/2015.
Volume
0
Previous Close
10.26
52Wk Range
10.19 - 10.61
1 Yr Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10.28
Total Assets (m USD) (on 07/06/2015)
115.946
Inception Date
09/07/1993
Last Dividend (on 07/06/2015)
0.00118396
Dividend Indicated Gross Yield
2.63%
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
0.00%
Expense Ratio
1.55%
Top Fund Holdings
Name Position Value % of Fund
PHILADELPHIA ARPT-A 2.00 k 2.22 m 1.94
PR COMLWTH PREREF-A 1.86 k 1.91 m 1.67
PA ST-1ST SER 1.50 k 1.77 m 1.55
ALLEGHENY CO-C-73-REF 1.50 k 1.73 m 1.51
CMWLTH FING-B 1.50 k 1.68 m 1.46
BERKS MUN AUTH-A 1.50 k 1.68 m 1.46
DEER LKS SD 1.27 k 1.45 m 1.26
SCRANTON SD-A 1.34 k 1.45 m 1.26
NORTHAMPTON SD-A 1.21 k 1.37 m 1.20
ALLEGHENY HGR ED-DUQU 1.25 k 1.36 m 1.19
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
USA
PHONE
1-617-954-5000