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  • 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

11.26 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MFS Virginia Municipal Bond Fund (MBVAX)

Year To Date: -0.22% 3-Month: -0.86% 3-Year: +1.45% 52-Week Range: 11.17 - 11.58
1-Month: -1.10% 1-Year: +2.10% 5-Year: +2.80% Beta vs LMBITR: -

Mutual Fund Chart for MBVAX

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  • MBVAX:US 11.26
  • 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 2015-05-22) 11.26
Assets (M) (on 2015-05-21) 279.22
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 2015-05-22) 0.00
Dividend Yield (ttm) 2.57

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: 02/28/2015
Name Position Value % of Total
LOUDOUN CNTY-B 5,500 6,388,947 2.243%
VA RES AUTH-A 3,850 4,759,665 1.671%
VA SMALL BUS-REF-SENT 4,000 4,582,547 1.609%
UNIV VA-REF 3,760 4,557,910 1.600%
NORFOLK WTR 4,000 4,490,573 1.577%
HAMPTON RDS 3,750 4,224,425 1.483%
JPM DRIVERS-3999-2 2,875 4,110,056 1.443%
SUFFOLK-REF 3,330 4,104,858 1.441%
VIRGINIA ST HSG 3,770 4,051,921 1.423%
LOUDOUN CO-A-REF 3,000 3,747,600 1.316%

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

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