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MFS West Virginia Municipal Bond Fund

MBWVX:US
NASDAQ GM
11.46
USD
0.01
0.09%
As of 9:29 AM EDT 8/29/2016
Fund Type
Open-End Fund
52Wk Range
11.13 - 11.55
1 Yr Return
4.90%
YTD Return
3.15%
Previous Close
11.47
52Wk Range
11.13 - 11.55
1 Yr Return
5.02%
YTD Return
3.15%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
West Virginia
NAV (on 08/29/2016)
11.46
Total Assets (m USD) (on 08/29/2016)
123.835
Inception Date
09/07/1993
Last Dividend (on 08/29/2016)
0.00069007
Dividend Indicated Gross Yield
2.27%
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
1.63%

Top Fund Holdings

Name Position Value % of Fund
4.04 k 4.66 m 3.79
3.04 k 3.88 m 3.15
3.47 k 3.84 m 3.12
3.00 k 3.53 m 2.87
2.48 k 2.83 m 2.29
2.50 k 2.81 m 2.28
2.20 k 2.51 m 2.04
2.00 k 2.46 m 2.00
2.00 k 2.43 m 1.97
1.89 k 2.40 m 1.95
Profile
MFS West Virginia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income taxes and West Virginia personal income taxes. The Fund invests at least 80% of its net assets in municipal securities, the interest on which is exempt from federal income tax and West Virginia personal income tax.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000