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MFS North Carolina Municipal Bond Fund

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MCNCX:US
NASDAQ GM
11.76
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
11.76
52Wk Range
11.70 - 12.14
1 Yr Return
2.69%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
11.76
Total Assets (m USD) (on 07/02/2015)
335.025
Inception Date
01/03/1994
Last Dividend (on 07/02/2015)
0.00339477
Dividend Indicated Gross Yield
2.60%
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
0.45%
Expense Ratio
1.60%
Top Fund Holdings
Name Position Value % of Fund
NC ESTN PWR-REF-CTFS 14.25 k 16.36 m 4.83
WAKE CNTY REF-SER C 5.57 k 6.98 m 2.06
WAKE CNTY 6.00 k 6.93 m 2.05
PR HWY/TRN-PREREF-Z 5.81 k 6.55 m 1.93
NC MED CARE COM HLTH 5.25 k 5.92 m 1.75
NC UNIV AT RALEIGH-A 5.00 k 5.88 m 1.74
MECKLENBURG CO-A 5.10 k 5.82 m 1.72
CHARLOTTE COPS-C 5.13 k 5.78 m 1.71
CAPE FEAR UTIL AUTH 4.41 k 5.02 m 1.48
NC MED CR-RF-A-WAKEME 4.36 k 4.84 m 1.43
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
USA
PHONE
1-617-954-5000