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MFS North Carolina Municipal Bond Fund

MCNCX:US
NASDAQ GM
12.10
USD
0.00
0.00%
As of 9:29 AM EDT 7/22/2016
Fund Type
Open-End Fund
52Wk Range
11.78 - 12.20
1 Yr Return
4.99%
YTD Return
2.96%
Previous Close
12.10
52Wk Range
11.78 - 12.20
1 Yr Return
5.20%
YTD Return
2.96%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 07/22/2016)
12.1
Total Assets (m USD) (on 07/22/2016)
365.315
Inception Date
01/03/1994
Last Dividend (on 07/22/2016)
0.00243666
Dividend Indicated Gross Yield
2.43%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.44%
Expense Ratio
1.61%

Top Fund Holdings

Name Position Value % of Fund
14.25 k 15.77 m 4.42
5.57 k 7.10 m 1.99
6.00 k 6.96 m 1.95
5.81 k 6.28 m 1.76
5.00 k 6.16 m 1.73
5.25 k 5.98 m 1.68
5.13 k 5.78 m 1.62
4.41 k 5.18 m 1.45
4.36 k 5.09 m 1.43
4.00 k 4.47 m 1.25
Profile
MFS North Carolina Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal and North Carolina personal 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 North Carolina state personal income tax.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000