Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MFS North Carolina Municipal Bond Fund

+ Add to Watchlist

MCNCX:US

11.95 USD 0.01 0.08%

As of 09:29:30 ET on 03/05/2015.

Snapshot for MFS North Carolina Municipal Bond Fund (MCNCX)

Year To Date: +0.39% 3-Month: +0.80% 3-Year: +2.05% 52-Week Range: 11.52 - 12.14
1-Month: -0.96% 1-Year: +5.85% 5-Year: +3.40% Beta vs LMBITR: 1.05

Mutual Fund Chart for MCNCX

No chart data available.
  • MCNCX:US 11.95
  • 1M
  • 1Y
Interactive MCNCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MCNCX

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.

Inception Date: 01-03-1994 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MCNCX

NAV (on 2015-03-05) 11.95
Assets (M) (on 2015-03-05) 340.96
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MCNCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-05) 0.00
Dividend Yield (ttm) 2.66

Fees & Expenses for MCNCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.62

Top Fund Holdings for MCNCX

Filing Date: 11/30/2014
Name Position Value % of Total
NC ESTN PWR-REF-CTFS 14,245 16,674,912 4.873%
WAKE CNTY REF-SER C 5,570 7,006,169 2.047%
WAKE CNTY 6,000 6,934,040 2.026%
PR HWY/TRN-PREREF-Z 5,810 6,724,204 1.965%
NC UNIV AT RALEIGH-A 5,000 5,986,967 1.749%
MECKLENBURG CO-A 5,100 5,942,299 1.736%
NC MED CARE COM HLTH 5,250 5,858,125 1.712%
CHARLOTTE COPS-C 5,130 5,695,634 1.664%
CAPE FEAR UTIL AUTH 4,410 5,043,482 1.474%
NC MED CR-RF-A-WAKEME 4,355 4,907,708 1.434%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil