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MFS Virginia Municipal Bond Fund

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MBVAX:US
NASDAQ GM
11.29
USD
0.01
0.09%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
11.22 - 11.58
1 Yr Return
3.03%
YTD Return
0.48%
Previous Close
11.28
52Wk Range
11.22 - 11.58
1 Yr Return
3.03%
YTD Return
0.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
11.29
Total Assets (m USD) (on 07/30/2015)
274.412
Inception Date
09/07/1993
Last Dividend (on 07/31/2015)
0.00074446
Dividend Indicated Gross Yield
2.30%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.62%
Top Fund Holdings
Name Position Value % of Fund
LOUDOUN CNTY-B 5.50 k 6.24 m 2.23
VA RES AUTH-A 3.85 k 4.63 m 1.66
NORFOLK WTR 4.00 k 4.50 m 1.61
VA SMALL BUS-REF-SENT 4.00 k 4.46 m 1.60
UNIV VA-REF 3.76 k 4.44 m 1.59
HAMPTON RDS 3.75 k 4.13 m 1.48
SUFFOLK-REF 3.33 k 4.07 m 1.46
VIRGINIA ST HSG 3.77 k 4.06 m 1.45
JPM DRIVERS-3999-2 2.88 k 3.88 m 1.39
LOUDOUN CO-A-REF 3.00 k 3.73 m 1.33
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000