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

MFS Tennessee Municipal Bond Fund

+ Add to Watchlist

MBTNX:US

10.57 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for MFS Tennessee Municipal Bond Fund (MBTNX)

Year To Date: +7.22% 3-Month: +1.13% 3-Year: +3.31% 52-Week Range: 9.90 - 10.57
1-Month: +1.23% 1-Year: +8.62% 5-Year: +3.72% Beta vs LMBITR: 1.12

Mutual Fund Chart for MBTNX

No chart data available.
  • MBTNX:US 10.57
  • 1M
  • 1Y
Interactive MBTNX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-29) 10.57
Assets (M) (on 2014-08-29) 108.86
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 2014-08-29) 0.00
Dividend Yield (ttm) 2.41

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: 06/30/2014
Name Position Value % of Total
MEMPHIS SPORTS-RF-B 2,500 2,878,746 2.712%
MET GOVT 2,500 2,810,575 2.648%
KNOXVILLE WST WTR-A 2,620 2,747,253 2.588%
MET GOVT-RF-D 2,000 2,427,140 2.287%
SHELBY CNTY-A-REF 2,000 2,355,693 2.219%
S BLOUNT UTIL WTRWKS 2,140 2,351,104 2.215%
MET GOVT NASHVILLE 2,000 2,339,520 2.204%
MET GOVT NASHVILLE 2,000 2,337,400 2.202%
MET GOVT ELEC-A 2,000 2,266,127 2.135%
TN SCH BD AUTH 2,000 2,247,803 2.118%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil