- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: Mississippi
MFS Mississippi Municipal Bond Fund
+ Add to WatchlistMISSX:US
10.11 USD 0.01 0.10%As of 09:29:30 ET on 06/18/2013.
Snapshot for MFS Mississippi Municipal Bond Fund (MISSX)
| Year To Date: | -0.38% | 3-Month: | -0.45% | 3-Year: | +5.05% | 52-Week Range: | 10.11 - 10.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.03% | 1-Year: | +2.63% | 5-Year: | +5.40% | Beta vs LMBITR: | 1.04 |
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 2013-06-18) 10.11 |
|---|---|
| Assets (M) | (on 2013-06-18) 111.35 |
| 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 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.78 |
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 | 0.75 |
Top Fund Holdings for MISSX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| JACKSON ST UNIV-A-CAM | 3,100 | 3,246,454 | 2.759% |
| MS ST-A-CAP IMPT | 2,000 | 2,329,493 | 1.980% |
| MS HSP | 2,000 | 2,195,793 | 1.866% |
| MS DEV-REF-BD PJ | 2,000 | 2,141,687 | 1.820% |
| MISSISSIPPI VLY UNIV | 2,000 | 2,141,280 | 1.820% |
| PR AQUEDUCT SR LIEN-A | 2,000 | 2,075,260 | 1.764% |
| MS DEV BK REF-TUNICA | 1,695 | 1,959,296 | 1.665% |
| MS HM CORP | 1,715 | 1,861,629 | 1.582% |
| UNIV MS EDL BLDG | 1,500 | 1,748,455 | 1.486% |
| JACKSON UNIV-RF-A1 | 1,500 | 1,703,315 | 1.448% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page