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

MFS North Carolina Municipal Bond Fund

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MCNCX:US

11.89 USD 0.000.00%

As of 09:29:30 ET on 11/25/2014.

Snapshot for MFS North Carolina Municipal Bond Fund (MCNCX)

Year To Date: +7.71% 3-Month: +0.98% 3-Year: +3.08% 52-Week Range: 11.29 - 12.05
1-Month: -0.30% 1-Year: +7.42% 5-Year: +3.52% Beta vs LMBITR: 1.05

Mutual Fund Chart for MCNCX

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  • MCNCX:US 11.89
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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 2014-11-25) 11.89
Assets (M) (on 2014-11-25) 341.98
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 2014-11-25) 0.00
Dividend Yield (ttm) 3.21

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: 09/30/2014
Name Position Value % of Total
NC ESTN PWR-REF-CTFS 14,245 16,627,761 4.844%
WAKE CNTY REF-SER C 5,570 6,965,991 2.029%
WAKE CNTY 6,000 6,877,200 2.004%
PR HWY/TRN-PREREF-Z 5,810 6,713,455 1.956%
NC UNIV AT RALEIGH-A 5,000 6,055,450 1.764%
MECKLENBURG CO-A 5,100 5,927,441 1.727%
NC MED CARE COM HLTH 5,250 5,793,270 1.688%
CHARLOTTE COPS-C 5,130 5,653,859 1.647%
CAPE FEAR UTIL AUTH 4,410 4,984,550 1.452%
NC MED CR-RF-A-WAKEME 4,355 4,964,177 1.446%

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

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