• 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

10.31 USD 0.01 0.10%

As of 09:29:30 ET on 09/22/2014.

Snapshot for MFS Pennsylvania Municipal Bond Fund (MBPAX)

Year To Date: +7.89% 3-Month: +1.18% 3-Year: +3.75% 52-Week Range: 9.74 - 10.34
1-Month: +0.14% 1-Year: +8.01% 5-Year: +3.59% Beta vs LMBITR: 1.07

Mutual Fund Chart for MBPAX

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  • MBPAX:US 10.31
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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 2014-09-22) 10.31
Assets (M) (on 2014-09-19) 117.60
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 2014-09-22) 0.00
Dividend Yield (ttm) 2.80

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: 07/31/2014
Name Position Value % of Total
PA ST HGR EDUCTNL FAC 1,945 2,280,484 1.950%
PHILADELPHIA ARPT-A 2,000 2,140,978 1.831%
PA HGR ED-E-UNIV PITT 1,730 2,017,743 1.725%
PR COMLWTH PREREF-A 1,860 1,958,010 1.674%
PA ST-1ST SER 1,500 1,788,500 1.529%
ALLEGHENY CO-C-73-REF 1,500 1,730,460 1.480%
BERKS MUN AUTH-A 1,500 1,621,770 1.387%
ABINGTON TWP 1,475 1,610,148 1.377%
PA ST-2ND SER 1,515 1,588,390 1.358%
SCRANTON SD-A 1,340 1,462,117 1.250%

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

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