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

MFS Virginia Municipal Bond Fund

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MBVAX:US

11.38 USD 0.04 0.35%

As of 09:29:30 ET on 12/18/2014.

Snapshot for MFS Virginia Municipal Bond Fund (MBVAX)

Year To Date: +8.28% 3-Month: +1.52% 3-Year: +2.79% 52-Week Range: 10.76 - 11.49
1-Month: +0.57% 1-Year: +8.10% 5-Year: +3.25% Beta vs LMBITR: 1.09

Mutual Fund Chart for MBVAX

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  • MBVAX:US 11.38
  • 1M
  • 1Y
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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 2014-12-18) 11.38
Assets (M) (on 2014-12-18) 289.09
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 2014-12-18) 0.00
Dividend Yield (ttm) 2.64

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 1.63

Top Fund Holdings for MBVAX

Filing Date: 10/31/2014
Name Position Value % of Total
LOUDOUN CNTY-B 5,500 6,500,340 2.241%
VA RES AUTH-A 3,850 4,793,019 1.653%
UNIV VA-REF 3,760 4,539,085 1.565%
VA SMALL BUS-REF-SENT 4,000 4,453,480 1.536%
NORFOLK WTR 4,000 4,398,400 1.517%
HAMPTON RDS 3,750 4,151,088 1.431%
SUFFOLK-REF 3,330 4,116,324 1.419%
VIRGINIA ST HSG 3,770 4,091,091 1.411%
JPM DRIVERS-3999-2 2,875 4,046,440 1.395%
LOUDOUN CO-A-REF 3,000 3,747,850 1.292%

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

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