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MFS Pennsylvania Municipal Bond Fund

MBPAX:US
NASDAQ GM
10.70
USD
0.01
0.09%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
10.28 - 10.77
1 Yr Return
6.43%
YTD Return
4.09%
Previous Close
10.69
52Wk Range
10.28 - 10.77
1 Yr Return
6.43%
YTD Return
4.09%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 07/29/2016)
10.7
Total Assets (m USD) (on 07/29/2016)
126.818
Inception Date
09/07/1993
Last Dividend (on 07/29/2016)
0.00225166
Dividend Indicated Gross Yield
2.61%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
4.00%
12b-1 Fee
0.86%
Current Mgmt Fee
0.44%
Expense Ratio
1.54%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.26 m 1.81
1.50 k 1.75 m 1.39
1.50 k 1.73 m 1.38
1.50 k 1.72 m 1.38
1.27 k 1.44 m 1.15
1.15 k 1.43 m 1.14
1.34 k 1.43 m 1.14
1.00 k 1.37 m 1.09
1.25 k 1.36 m 1.09
1.00 k 1.27 m 1.01
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