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  • 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

9.87 USD 0.01 0.10%

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

Snapshot for MFS Mississippi Municipal Bond Fund (MISSX)

Year To Date: +0.37% 3-Month: -0.42% 3-Year: +2.45% 52-Week Range: 9.74 - 10.14
1-Month: -0.20% 1-Year: +3.53% 5-Year: +3.90% Beta vs LMBITR: -

Mutual Fund Chart for MISSX

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  • MISSX:US 9.87
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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 2015-05-29) 9.87
Assets (M) (on 2015-05-29) 84.93
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 2015-05-29) 0.00
Dividend Yield (ttm) 3.28

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 0.80

Top Fund Holdings for MISSX

Filing Date: 02/28/2015
Name Position Value % of Total
MS HSP 2,000 2,276,787 2.605%
MS HSP-B1-BAPTIST HLT 2,000 2,057,780 2.354%
MS DEV BK REF-TUNICA 1,695 1,814,978 2.077%
JACKSON UNIV-RF-A1 1,500 1,725,165 1.974%
UNIV MS EDL BLDG 1,500 1,696,610 1.941%
MS HM CORP 1,390 1,489,707 1.704%
MS DEV BK JACKSON CIT 1,400 1,488,767 1.703%
MS DEV BK-A-REF 1,220 1,452,105 1.661%
MS DEV WASHINGTON CO 1,200 1,313,648 1.503%
MS DEV-REF-D-HARRISON 1,120 1,286,691 1.472%

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

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