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

MFS West Virginia Municipal Bond Fund

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MFWVX:US

11.23 USD 0.01 0.09%

As of 09:29:30 ET on 08/27/2014.

Snapshot for MFS West Virginia Municipal Bond Fund (MFWVX)

Year To Date: +7.84% 3-Month: +1.15% 3-Year: +3.75% 52-Week Range: 10.53 - 11.23
1-Month: +0.78% 1-Year: +8.79% 5-Year: +4.54% Beta vs LMBITR: 1.07

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  • MFWVX:US 11.23
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Fund Profile & Information for MFWVX

MFS West Virginia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income taxes and West Virginia personal income taxes. The Fund invests at least 80% of its net assets in municipal securities, the interest on which is exempt from federal income tax and West Virginia personal income tax.

Inception Date: 10-31-1984 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MFWVX

NAV (on 2014-08-27) 11.23
Assets (M) (on 2014-08-27) 121.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MFWVX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-27) 0.00
Dividend Yield (ttm) 3.27

Fees & Expenses for MFWVX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.90

Top Fund Holdings for MFWVX

Filing Date: 06/30/2014
Name Position Value % of Total
WV BLDG-REF-A-WV REGL 6,595 7,522,280 6.220%
FAIRMONT UNIV-A-REF 4,035 4,394,586 3.634%
W VA UNIV- UNIV SYS-A 3,035 3,773,613 3.120%
WHEELING WTRWKS & SWR 3,000 3,263,510 2.698%
PUTNAM CO WEST BRD ED 2,500 2,818,142 2.330%
WEST VIRGINIA ECON 2,475 2,739,855 2.265%
WV HOSP UTD HOSP-A 2,500 2,685,892 2.221%
WV HOSP CHARLESTON -A 2,000 2,564,693 2.121%
WEST VIRGINIA HGR EDU 2,200 2,463,010 2.036%
W VA SCH BLDG REF-A 2,000 2,305,040 1.906%

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

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