- Fund Type: Open-End Fund
- Objective: Muni-Pennsylvania
- Asset Class: Debt
- Geographic Focus: Pennsylvania
MFS Pennsylvania Municipal Bond Fund
+ Add to WatchlistMFPAX:US
10.40 USD 0.000.00%As of 09:29:30 ET on 06/17/2013.
Snapshot for MFS Pennsylvania Municipal Bond Fund (MFPAX)
| Year To Date: | -1.35% | 3-Month: | -1.13% | 3-Year: | +5.16% | 52-Week Range: | 10.39 - 10.88 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.44% | 1-Year: | +2.58% | 5-Year: | +5.18% | Beta vs LMBITR: | 1.02 |
Fund Profile & Information for MFPAX
MFS Pennsylvania Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax and Pennsylvania personal income tax. The Fund invests at least 80% in Pennsylvania municipal securities and participation interests, the interest on which is exempt from federal income tax and personal income tax.
| Inception Date: | 02-01-1993 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MFPAX
| NAV | (on 2013-06-17) 10.40 |
|---|---|
| Assets (M) | (on 2013-06-17) 157.81 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MFPAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 0.00 |
| Dividend Yield (ttm) | 3.62 |
Fees & Expenses for MFPAX
| Front Load | 4.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.74 |
Top Fund Holdings for MFPAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| LOWER MERION SD | 2,310 | 2,465,401 | 1.492% |
| GETTYSBURG AREA SD | 2,000 | 2,408,097 | 1.458% |
| PA ST HGR EDUCTNL FAC | 1,945 | 2,364,294 | 1.431% |
| PA ST HGR EDUCTNL FAC | 2,000 | 2,300,513 | 1.393% |
| PHILADELPHIA ARPT-A | 2,000 | 2,263,858 | 1.370% |
| GOV MIFFLIN SD-A | 1,890 | 2,170,558 | 1.314% |
| PR COMLWTH PREREF-A | 1,860 | 2,098,440 | 1.270% |
| BERKS CNTY | 1,700 | 2,052,997 | 1.243% |
| PA TPK TAX SR-SER A | 1,775 | 1,852,254 | 1.121% |
| LANCASTER HOSP AUTH | 1,500 | 1,707,265 | 1.034% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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