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

MFS Maryland Municipal Bond Fund

+ Add to Watchlist

MFSMX:US

10.98 USD 0.000.00%

As of 09:29:30 ET on 08/22/2014.

Snapshot for MFS Maryland Municipal Bond Fund (MFSMX)

Year To Date: +6.77% 3-Month: +0.99% 3-Year: +3.72% 52-Week Range: 10.40 - 10.98
1-Month: +0.85% 1-Year: +7.86% 5-Year: +4.69% Beta vs LMBITR: 1.02

Mutual Fund Chart for MFSMX

No chart data available.
  • MFSMX:US 10.98
  • 1M
  • 1Y
Interactive MFSMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-22) 10.98
Assets (M) (on 2014-08-22) 92.20
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 2014-08-22) 0.00
Dividend Yield (ttm) 3.64

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 0.95

Top Fund Holdings for MFSMX

Filing Date: 05/31/2014
Name Position Value % of Total
MD ST 3,500 4,034,683 4.345%
BALTIMORE MVRICS WSTW 2,750 3,599,678 3.876%
UNIV SYS MD-D-REF 2,350 2,887,547 3.110%
ANNE ARUNDEL CNTY-IMP 2,000 2,404,447 2.589%
BALTIMORE PUB IMPT 2,000 2,385,893 2.569%
BALTIMORE MLD REF WST 1,600 1,854,635 1.997%
MD TRN PORT ADMIN PJ 1,690 1,845,241 1.987%
PRINCE GEORGES CNTY-A 1,500 1,748,858 1.883%
MD HLTH & HGR-A 1,500 1,710,680 1.842%
FREDERICK SPL OBLIG-A 1,500 1,595,780 1.718%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil