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  • 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

11.18 USD 0.02 0.18%

As of 09:29:30 ET on 05/26/2015.

Snapshot for MFS West Virginia Municipal Bond Fund (MFWVX)

Year To Date: -0.02% 3-Month: -0.75% 3-Year: +1.88% 52-Week Range: 11.08 - 11.50
1-Month: -0.99% 1-Year: +2.88% 5-Year: +3.58% Beta vs LMBITR: -

Mutual Fund Chart for MFWVX

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  • MFWVX:US 11.18
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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 2015-05-26) 11.18
Assets (M) (on 2015-05-21) 119.42
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 2015-05-26) 0.00
Dividend Yield (ttm) 3.14

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: 02/28/2015
Name Position Value % of Total
WV BLDG-REF-A-WV REGL 6,595 7,312,063 5.988%
FAIRMONT UNIV-A-REF 4,035 4,525,777 3.706%
W VA UNIV- UNIV SYS-A 3,035 3,799,744 3.112%
WHEELING WTRWKS & SWR 3,000 3,424,320 2.804%
PUTNAM CO WEST BRD ED 2,500 2,864,033 2.346%
WEST VIRGINIA ECON 2,475 2,851,981 2.336%
WV HOSP UTD HOSP-A 2,500 2,651,275 2.171%
WV HOSP CHARLESTON -A 2,000 2,549,780 2.088%
WEST VIRGINIA HGR EDU 2,200 2,503,849 2.051%
MONONGALIA CO BOE-REF 2,000 2,330,173 1.908%

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

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