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

MFS Tennessee Municipal Bond Fund

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MBTNX:US

10.79 USD 0.000.00%

As of 09:29:30 ET on 01/29/2015.

Snapshot for MFS Tennessee Municipal Bond Fund (MBTNX)

Year To Date: +1.59% 3-Month: +2.07% 3-Year: +2.42% 52-Week Range: 10.18 - 10.79
1-Month: +1.79% 1-Year: +8.12% 5-Year: +3.71% Beta vs LMBITR: 1.12

Mutual Fund Chart for MBTNX

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  • MBTNX:US 10.79
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Fund Profile & Information for MBTNX

MFS Tennessee 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 Tennessee personal income tax. The Fund invests primarily in Tennessee 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 MBTNX

NAV (on 2015-01-29) 10.79
Assets (M) (on 2015-01-29) 104.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MBTNX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-29) 0.00
Dividend Yield (ttm) 2.26

Fees & Expenses for MBTNX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.69

Top Fund Holdings for MBTNX

Filing Date: 11/30/2014
Name Position Value % of Total
MEMPHIS SPORTS-RF-B 2,500 2,912,848 2.716%
MET GOVT 2,500 2,889,108 2.694%
KNOXVILLE WST WTR-A 2,620 2,684,068 2.503%
S BLOUNT UTIL WTRWKS 2,140 2,465,729 2.299%
MET GOVT-RF-D 2,000 2,410,147 2.247%
SHELBY CNTY-A-REF 2,000 2,379,000 2.218%
MET GOVT NASHVILLE 2,000 2,358,547 2.199%
MET GOVT ELEC-A 2,000 2,315,404 2.159%
MET GOVT NASHVILLE 2,000 2,301,747 2.146%
CHATTANOOGA ELEC -A 2,000 2,247,840 2.096%

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

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