• 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

11.28 USD 0.01 0.09%

As of 09:29:30 ET on 11/28/2014.

Snapshot for MFS West Virginia Municipal Bond Fund (MBWVX)

Year To Date: +8.44% 3-Month: +0.92% 3-Year: +2.80% 52-Week Range: 10.62 - 11.40
1-Month: +0.09% 1-Year: +7.88% 5-Year: +3.42% Beta vs LMBITR: 1.07

Mutual Fund Chart for MBWVX

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  • MBWVX:US 11.28
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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 2014-11-28) 11.28
Assets (M) (on 2014-11-28) 122.71
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 2014-11-28) 0.00
Dividend Yield (ttm) 2.29

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: 09/30/2014
Name Position Value % of Total
WV BLDG-REF-A-WV REGL 6,595 7,389,483 6.056%
FAIRMONT UNIV-A-REF 4,035 4,484,001 3.675%
W VA UNIV- UNIV SYS-A 3,035 3,871,719 3.173%
WHEELING WTRWKS & SWR 3,000 3,345,950 2.742%
PUTNAM CO WEST BRD ED 2,500 2,837,917 2.326%
WEST VIRGINIA ECON 2,475 2,797,746 2.293%
WV HOSP UTD HOSP-A 2,500 2,696,542 2.210%
WV HOSP CHARLESTON -A 2,000 2,522,233 2.067%
WEST VIRGINIA HGR EDU 2,200 2,454,408 2.012%
WV ECON DEV-A-REF 2,000 2,311,093 1.894%

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

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