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

MFS Mississippi Municipal Bond Fund

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MISSX:US

9.73 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MFS Mississippi Municipal Bond Fund (MISSX)

Year To Date: +4.78% 3-Month: +3.35% 3-Year: +5.48% 52-Week Range: 9.33 - 10.37
1-Month: +1.34% 1-Year: -1.45% 5-Year: +4.95% Beta vs LMBITR: 1.03

Mutual Fund Chart for MISSX

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  • MISSX:US 9.73
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Fund Profile & Information for MISSX

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

Inception Date: 08-06-1992 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MISSX

NAV (on 2014-04-17) 9.73
Assets (M) (on 2014-04-17) 87.62
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MISSX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-17) 0.00
Dividend Yield (ttm) 4.20

Fees & Expenses for MISSX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.77

Top Fund Holdings for MISSX

Filing Date: 02/28/2014
Name Position Value % of Total
MS HSP 2,000 2,099,087 2.378%
MS DEV-REF-BD PJ 2,000 2,097,180 2.376%
MS HSP-B1-BAPTIST HLT 2,000 2,090,400 2.368%
MS DEV BK REF-TUNICA 1,695 1,889,998 2.141%
MS DEV BK SPL OBLG-B 1,485 1,654,463 1.874%
MS HM CORP 1,555 1,622,880 1.839%
JACKSON UNIV-RF-A1 1,500 1,618,305 1.833%
UNIV MS EDL BLDG 1,500 1,598,420 1.811%
MS DEV BK-MARSHALL CO 1,375 1,597,050 1.809%
MS DEV BK JACKSON CIT 1,400 1,543,675 1.749%

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

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