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

MFS North Carolina Municipal Bond Fund

+ Add to Watchlist

MSNCX:US

11.84 USD 0.000.00%

As of 19:59:59 ET on 09/18/2014.

Snapshot for MFS North Carolina Municipal Bond Fund (MSNCX)

Year To Date: +7.42% 3-Month: +1.54% 3-Year: +3.85% 52-Week Range: 11.27 - 11.89
1-Month: +0.20% 1-Year: +8.40% 5-Year: +3.94% Beta vs LMBITR: 1.05

Mutual Fund Chart for MSNCX

No chart data available.
  • MSNCX:US 11.84
  • 1M
  • 1Y
Interactive MSNCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MSNCX

MFS North Carolina Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal and North Carolina personal 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 North Carolina state personal income tax.

Inception Date: 10-31-1984 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MSNCX

NAV (on 2014-09-18) 11.84
Assets (M) (on 2014-09-18) 342.35
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MSNCX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 3.96

Fees & Expenses for MSNCX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.86

Top Fund Holdings for MSNCX

Filing Date: 07/31/2014
Name Position Value % of Total
NC ESTN PWR-REF-CTFS 14,245 16,570,354 4.860%
WAKE CNTY REF-SER C 5,570 6,976,833 2.046%
WAKE CNTY 6,000 6,769,180 1.985%
PR HWY/TRN-PREREF-Z 5,810 6,702,939 1.966%
MECKLENBURG CO-A 5,100 6,031,923 1.769%
NC UNIV AT RALEIGH-A 5,000 5,944,083 1.743%
NC MED CARE COM HLTH 5,250 5,703,110 1.673%
CHARLOTTE COPS-C 5,130 5,490,143 1.610%
CAPE FEAR UTIL AUTH 4,410 4,996,354 1.465%
NC MED CR-RF-A-WAKEME 4,355 4,867,917 1.428%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil