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MFS Mississippi Municipal Bond Fund

MISSX:US
NASDAQ GM
10.09
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
9.80 - 10.12
1 Yr Return
6.17%
YTD Return
2.74%
Previous Close
10.09
52Wk Range
9.80 - 10.12
1 Yr Return
6.17%
YTD Return
2.74%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Mississippi
NAV (on 05/24/2016)
10.09
Total Assets (m USD) (on 05/24/2016)
90.432
Inception Date
08/06/1992
Last Dividend (on 05/24/2016)
0.00089841
Dividend Indicated Gross Yield
3.18%
Fund Managers
MICHAEL DAWSON
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
2.58 m 2.59 m 2.89
2.11 k 2.38 m 2.66
2.00 k 2.29 m 2.55
1.75 k 2.14 m 2.39
1.59 k 1.83 m 2.04
1.70 k 1.74 m 1.94
1.50 k 1.68 m 1.87
1.50 k 1.67 m 1.86
1.22 k 1.44 m 1.61
1.00 k 1.35 m 1.50
Profile
MFS Mississippi Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal and Mississippi state income taxes. The Fund invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and Mississippi state personal income tax
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000