- Fund Type: Open-End Fund
- Objective: Muni-Virginia
- Asset Class: Debt
- Geographic Focus: Virginia
MFS Virginia Municipal Bond Fund
+ Add to WatchlistMBVAX:US
11.71 USD 0.01 0.09%As of 09:29:30 ET on 05/22/2013.
Snapshot for MFS Virginia Municipal Bond Fund (MBVAX)
| Year To Date: | +0.40% | 3-Month: | +0.10% | 3-Year: | +4.26% | 52-Week Range: | 11.62 - 12.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.22% | 1-Year: | +3.09% | 5-Year: | +4.32% | Beta vs LMBITR: | 1.03 |
Fund Profile & Information for MBVAX
MFS Virginia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from Federal and Virginia 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 Virginia state personal income tax.
| Inception Date: | 09-07-1993 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MBVAX
| NAV | (on 2013-05-22) 11.71 |
|---|---|
| Assets (M) | (on 2013-05-22) 370.32 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MBVAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 2.65 |
Fees & Expenses for MBVAX
| Front Load | 0.00 |
|---|---|
| Back Load | 4.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.61 |
Top Fund Holdings for MBVAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LOUDOUN CNTY-B | 5,500 | 6,818,533 | 1.822% |
| FAIRFAX-IMPT-A | 4,000 | 5,015,600 | 1.340% |
| UNIV VA-REF | 3,760 | 4,618,809 | 1.234% |
| NORFOLK VA WTR REV | 4,400 | 4,606,741 | 1.231% |
| VA SMALL BUS-REF-SENT | 4,000 | 4,453,893 | 1.190% |
| NORFOLK WTR | 4,000 | 4,436,127 | 1.185% |
| VA TRANSPORT BRD-A | 4,000 | 4,388,071 | 1.172% |
| HAMPTON RDS | 3,750 | 4,253,475 | 1.136% |
| JPM DRIVERS-3999-2 | 2,875 | 4,168,195 | 1.114% |
| VIRGINIA ST HSG | 3,770 | 4,054,484 | 1.083% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page