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MFS Arkansas Municipal Bond Fund

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MFARX:US
NASDAQ GM
9.91
USD
0.00
0.00%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.17
1 Yr Return
3.06%
YTD Return
1.05%
Previous Close
9.91
52Wk Range
9.84 - 10.17
1 Yr Return
3.06%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Arkansas
NAV (on 09/04/2015)
9.91
Total Assets (m USD) (on 09/04/2015)
218.666
Inception Date
02/03/1992
Last Dividend (on 09/04/2015)
0.00324906
Dividend Indicated Gross Yield
3.04%
Fund Managers
MICHAEL DAWSON
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.74%
Top Fund Holdings
Name Position Value % of Fund
BENTONVILLE SD 6-RF-A 3.19 k 3.44 m 2.04
LITTLE ROCK-HOTEL TX 3.00 k 3.39 m 2.00
LITTLE RK SWR SER C 3.00 k 3.32 m 1.97
GUAM PWR AUTH-A-REF 2.81 k 3.28 m 1.94
FAYETTEVILLE HOTEL 2.53 k 2.94 m 1.74
AR DEV FIN AUTH-REF 2.61 k 2.92 m 1.73
AR ST UNIV 2.60 k 2.83 m 1.67
AR ST UNIV-REF 2.50 k 2.73 m 1.62
UNIV ARKANSAS 2.50 k 2.67 m 1.58
JEFFERSON-REF-HOSP 2.15 k 2.40 m 1.42
Profile
MFS Arkansas Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal income taxes and from the personal income taxes of Arkansas. 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 Arkansas state personal income tax.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000