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

MFS Virginia Municipal Bond Fund

+ Add to Watchlist

MBVAX:US

11.34 USD 0.02 0.18%

As of 09:29:30 ET on 10/01/2014.

Snapshot for MFS Virginia Municipal Bond Fund (MBVAX)

Year To Date: +7.52% 3-Month: +1.41% 3-Year: +2.99% 52-Week Range: 10.74 - 11.34
1-Month: +0.20% 1-Year: +7.38% 5-Year: +2.94% Beta vs LMBITR: 1.09

Mutual Fund Chart for MBVAX

No chart data available.
  • MBVAX:US 11.34
  • 1M
  • 1Y
Interactive MBVAX 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 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 2014-10-01) 11.34
Assets (M) (on 2014-10-01) 290.50
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 2014-10-01) 0.00
Dividend Yield (ttm) 2.48

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: 08/31/2014
Name Position Value % of Total
LOUDOUN CNTY-B 5,500 6,505,052 2.242%
VA RES AUTH-A 3,850 4,757,394 1.640%
UNIV VA-REF 3,760 4,578,477 1.578%
VA SMALL BUS-REF-SENT 4,000 4,397,667 1.516%
NORFOLK WTR 4,000 4,364,093 1.504%
HAMPTON RDS 3,750 4,191,238 1.444%
SUFFOLK-REF 3,330 4,107,155 1.415%
VIRGINIA ST HSG 3,770 4,057,802 1.398%
JPM DRIVERS-3999-2 2,875 3,970,837 1.368%
LOUDOUN CO-A-REF 3,000 3,738,630 1.288%

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