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

MFS North Carolina Municipal Bond Fund

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MSNCX:US

11.97 USD 0.01 0.08%

As of 19:59:59 ET on 03/03/2015.

Snapshot for MFS North Carolina Municipal Bond Fund (MSNCX)

Year To Date: +0.56% 3-Month: +1.15% 3-Year: +2.79% 52-Week Range: 11.53 - 12.15
1-Month: -0.98% 1-Year: +6.64% 5-Year: +4.21% Beta vs LMBITR: 1.05

Mutual Fund Chart for MSNCX

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  • MSNCX:US 11.97
  • 1M
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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 2015-03-03) 11.97
Assets (M) (on 2015-03-03) 341.35
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 2015-03-03) 0.00
Dividend Yield (ttm) 3.14

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: 11/30/2014
Name Position Value % of Total
NC ESTN PWR-REF-CTFS 14,245 16,674,912 4.873%
WAKE CNTY REF-SER C 5,570 7,006,169 2.047%
WAKE CNTY 6,000 6,934,040 2.026%
PR HWY/TRN-PREREF-Z 5,810 6,724,204 1.965%
NC UNIV AT RALEIGH-A 5,000 5,986,967 1.749%
MECKLENBURG CO-A 5,100 5,942,299 1.736%
NC MED CARE COM HLTH 5,250 5,858,125 1.712%
CHARLOTTE COPS-C 5,130 5,695,634 1.664%
CAPE FEAR UTIL AUTH 4,410 5,043,482 1.474%
NC MED CR-RF-A-WAKEME 4,355 4,907,708 1.434%

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

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