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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

10.47 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for MFS Pennsylvania Municipal Bond Fund (MBPAX)

Year To Date: +1.03% 3-Month: +1.13% 3-Year: +3.01% 52-Week Range: 10.01 - 10.61
1-Month: +0.21% 1-Year: +7.10% 5-Year: +3.88% Beta vs LMBITR: 1.07

Mutual Fund Chart for MBPAX

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  • MBPAX:US 10.47
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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 2015-03-30) 10.47
Assets (M) (on 2015-03-30) 116.55
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 2015-03-30) 0.00
Dividend Yield (ttm) 2.67

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: 01/31/2015
Name Position Value % of Total
PHILADELPHIA ARPT-A 2,000 2,277,858 1.920%
PA HGR ED-E-UNIV PITT 1,730 2,015,269 1.699%
PR COMLWTH PREREF-A 1,860 1,910,394 1.610%
PA ST-1ST SER 1,500 1,804,895 1.521%
ALLEGHENY CO-C-73-REF 1,500 1,740,680 1.467%
CMWLTH FING-B 1,500 1,727,780 1.456%
BERKS MUN AUTH-A 1,500 1,715,010 1.446%
PA ST-2ND SER 1,515 1,552,757 1.309%
DEER LKS SD 1,275 1,494,857 1.260%
SCRANTON SD-A 1,340 1,447,913 1.220%

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

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