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

MFS West Virginia Municipal Bond Fund

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MBWVX:US

11.03 USD 0.02 0.18%

As of 09:29:30 ET on 04/15/2014.

Snapshot for MFS West Virginia Municipal Bond Fund (MBWVX)

Year To Date: +5.12% 3-Month: +3.64% 3-Year: +4.13% 52-Week Range: 10.52 - 11.72
1-Month: +1.43% 1-Year: -2.46% 5-Year: +4.19% Beta vs LMBITR: 1.05

Mutual Fund Chart for MBWVX

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  • MBWVX:US 11.03
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Fund Profile & Information for MBWVX

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.

Inception Date: 09-07-1993 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MBWVX

NAV (on 2014-04-15) 11.03
Assets (M) (on 2014-04-15) 121.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MBWVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-15) 0.00
Dividend Yield (ttm) 2.62

Fees & Expenses for MBWVX

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 MBWVX

Filing Date: 02/28/2014
Name Position Value % of Total
JGB 1.1 06/20/20 #309 3,592,050 37,205,644 3.160%
JGB 2.1 09/20/24 #72 2,301,050 26,182,240 2.224%
BTPS 3 ¾ 03/01/21 14,228 21,211,003 1.802%
ACGB 5 ¾ 05/15/21 16,690 17,072,617 1.450%
BTPS 5 ¼ 08/01/17 10,934 16,951,299 1.440%
CAN 4 ¼ 06/01/18 15,681 15,949,069 1.355%
DBR 3 ¼ 07/04/21 9,144 14,788,819 1.256%
SPGB 4.6 07/30/19 7,497 11,868,493 1.008%
IRISH 4 ½ 04/18/20 7,133 11,536,008 0.980%
BGB 4 ¼ 09/28/21 6,809 11,253,132 0.956%

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

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