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

MFS South Carolina Municipal Bond Fund

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MBSCX:US

11.95 USD 0.01 0.08%

As of 09:29:30 ET on 07/11/2014.

Snapshot for MFS South Carolina Municipal Bond Fund (MBSCX)

Year To Date: +5.48% 3-Month: +1.28% 3-Year: +3.06% 52-Week Range: 11.33 - 12.07
1-Month: -0.21% 1-Year: +2.82% 5-Year: +3.49% Beta vs LMBITR: 1.10

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  • MBSCX:US 11.95
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Fund Profile & Information for MBSCX

MFS South Carolina Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and South Carolina income taxes. The Fund invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and South Carolina personal income tax.

Inception Date: 09-07-1993 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MBSCX

NAV (on 2014-07-11) 11.95
Assets (M) (on 2014-07-11) 170.19
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MBSCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 2.57

Fees & Expenses for MBSCX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.64

Top Fund Holdings for MBSCX

Filing Date: 05/31/2014
Name Position Value % of Total
CHARLESTON EDL SD PJ 3,720 4,122,653 2.397%
GREENVILLE HOSP 3,400 3,999,998 2.325%
RICHLAND CO -B 3,000 3,712,890 2.158%
CHARLESTON WTRWKS-REF 2,995 3,639,534 2.116%
SOUTH CAROLINA 3,000 3,560,040 2.069%
CHESTERFIELD SD-REF 3,000 3,541,620 2.059%
RICHLAND SD 1-A 3,000 3,475,740 2.020%
PIEDMONT PWR REF 2,700 3,421,310 1.989%
COLUMBIA WTRWKS/SWR 3,000 3,375,200 1.962%
SC TRANS INFR BANK-A 2,825 3,310,288 1.924%

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

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