- Fund Type: Open-End Fund
- Objective: Muni-Maryland
- Asset Class: Debt
- Geographic Focus: Maryland
MFS Maryland Municipal Bond Fund
+ Add to WatchlistMFSMX:US
11.52 USD 0.01 0.09%As of 09:29:30 ET on 05/17/2013.
Snapshot for MFS Maryland Municipal Bond Fund (MFSMX)
| Year To Date: | +1.04% | 3-Month: | +0.49% | 3-Year: | +5.45% | 52-Week Range: | 11.45 - 11.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.13% | 1-Year: | +3.81% | 5-Year: | +5.23% | Beta vs LMBITR: | 1.00 |
Fund Profile & Information for MFSMX
MFS Maryland 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 tax and Maryland personal income tax. The Fund invests primarily in Maryland municipal securities, the interest on which is exempt from federal income tax and personal income tax.
| Inception Date: | 10-31-1984 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MFSMX
| NAV | (on 2013-05-17) 11.52 |
|---|---|
| Assets (M) | (on 2013-05-17) 113.59 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MFSMX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 0.00 |
| Dividend Yield (ttm) | 3.58 |
Fees & Expenses for MFSMX
| Front Load | 4.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.94 |
Top Fund Holdings for MFSMX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MD ST | 3,500 | 4,127,142 | 3.614% |
| BALTIMORE MVRICS WSTW | 3,000 | 4,106,277 | 3.596% |
| ANNE ARUNDEL CNTY-IMP | 2,000 | 2,517,580 | 2.205% |
| BALTIMORE PUB IMPT | 2,000 | 2,405,227 | 2.106% |
| BALTIMORE MLD REF WST | 2,000 | 2,370,010 | 2.076% |
| MARYLAND-B-REF | 2,000 | 2,328,340 | 2.039% |
| MD TRN PORT ADMIN PJ | 1,690 | 1,920,699 | 1.682% |
| MD HLTH & HGR-A | 1,500 | 1,781,820 | 1.560% |
| PRINCE GEORGES CNTY-A | 1,500 | 1,773,588 | 1.553% |
| MD HLTH & HGR-A | 1,500 | 1,743,630 | 1.527% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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