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  • 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

11.80 USD 0.01 0.08%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MFS North Carolina Municipal Bond Fund (MCNCX)

Year To Date: -0.29% 3-Month: -0.77% 3-Year: +1.32% 52-Week Range: 11.70 - 12.14
1-Month: -1.02% 1-Year: +2.47% 5-Year: +2.99% Beta vs LMBITR: -

Mutual Fund Chart for MCNCX

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  • MCNCX:US 11.80
  • 1M
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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 2015-05-22) 11.80
Assets (M) (on 2015-05-21) 335.12
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 2015-05-22) 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: 02/28/2015
Name Position Value % of Total
NC ESTN PWR-REF-CTFS 14,245 16,353,830 4.778%
WAKE CNTY REF-SER C 5,570 7,125,311 2.082%
WAKE CNTY 6,000 6,930,740 2.025%
PR HWY/TRN-PREREF-Z 5,810 6,553,215 1.914%
NC UNIV AT RALEIGH-A 5,000 6,039,867 1.765%
NC MED CARE COM HLTH 5,250 5,946,378 1.737%
MECKLENBURG CO-A 5,100 5,824,183 1.701%
CHARLOTTE COPS-C 5,130 5,797,721 1.694%
CAPE FEAR UTIL AUTH 4,410 5,045,466 1.474%
NC MED CR-RF-A-WAKEME 4,355 4,970,420 1.452%

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

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