• 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

11.29 USD 0.000.00%

As of 09:29:30 ET on 12/19/2014.

Snapshot for MFS West Virginia Municipal Bond Fund (MBWVX)

Year To Date: +8.69% 3-Month: +1.48% 3-Year: +2.40% 52-Week Range: 10.62 - 11.40
1-Month: +0.74% 1-Year: +8.59% 5-Year: +3.35% Beta vs LMBITR: 1.07

Mutual Fund Chart for MBWVX

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  • MBWVX:US 11.29
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  • 1Y
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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 2014-12-19) 11.29
Assets (M) (on 2014-12-19) 122.38
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 2014-12-19) 0.00
Dividend Yield (ttm) 2.47

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 1.65

Top Fund Holdings for MBWVX

Filing Date: 10/31/2014
Name Position Value % of Total
WV BLDG-REF-A-WV REGL 6,595 7,424,959 6.014%
FAIRMONT UNIV-A-REF 4,035 4,528,776 3.668%
W VA UNIV- UNIV SYS-A 3,035 3,831,854 3.104%
WHEELING WTRWKS & SWR 3,000 3,381,490 2.739%
PUTNAM CO WEST BRD ED 2,500 2,855,700 2.313%
WEST VIRGINIA ECON 2,475 2,816,226 2.281%
WV HOSP UTD HOSP-A 2,500 2,705,658 2.191%
WV HOSP CHARLESTON -A 2,000 2,540,467 2.058%
WEST VIRGINIA HGR EDU 2,200 2,469,757 2.000%
WV ECON DEV-A-REF 2,000 2,331,167 1.888%

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

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