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

MFS Pennsylvania Municipal Bond Fund

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MFPAX:US

10.29 USD 0.01 0.10%

As of 20:00:00 ET on 05/28/2015.

Snapshot for MFS Pennsylvania Municipal Bond Fund (MFPAX)

Year To Date: +0.22% 3-Month: -0.72% 3-Year: +2.71% 52-Week Range: 10.17 - 10.58
1-Month: -0.97% 1-Year: +3.62% 5-Year: +4.13% Beta vs LMBITR: -

Mutual Fund Chart for MFPAX

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  • MFPAX:US 10.29
  • 1M
  • 1Y
Interactive MFPAX Chart

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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 2015-05-28) 10.29
Assets (M) (on 2015-05-28) 115.46
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 2015-05-28) 0.00
Dividend Yield (ttm) 3.47

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 0.78

Top Fund Holdings for MFPAX

Filing Date: 02/28/2015
Name Position Value % of Total
PHILADELPHIA ARPT-A 2,000 2,225,751 1.905%
PR COMLWTH PREREF-A 1,860 1,911,497 1.636%
PA ST-1ST SER 1,500 1,778,730 1.522%
ALLEGHENY CO-C-73-REF 1,500 1,729,605 1.480%
BERKS MUN AUTH-A 1,500 1,686,715 1.444%
CMWLTH FING-B 1,500 1,681,110 1.439%
PA ST-2ND SER 1,515 1,553,525 1.330%
DEER LKS SD 1,275 1,484,452 1.271%
SCRANTON SD-A 1,340 1,444,679 1.236%
NORTHAMPTON SD-A 1,210 1,411,699 1.208%

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

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