• 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

11.66 USD 0.01 0.09%

As of 09:29:30 ET on 04/15/2014.

Snapshot for MFS North Carolina Municipal Bond Fund (MSNCX)

Year To Date: +4.87% 3-Month: +3.71% 3-Year: +5.49% 52-Week Range: 11.14 - 12.46
1-Month: +1.18% 1-Year: -2.03% 5-Year: +4.95% Beta vs LMBITR: 1.06

Mutual Fund Chart for MSNCX

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  • MSNCX:US 11.66
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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 2014-04-15) 11.66
Assets (M) (on 2014-04-15) 341.25
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 2014-04-15) 0.00
Dividend Yield (ttm) 3.99

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 0.85

Top Fund Holdings for MSNCX

Filing Date: 02/28/2014
Name Position Value % of Total
NC ESTN PWR-REF-CTFS 14,245 16,945,852 4.983%
WAKE CNTY REF-SER C 5,570 6,972,080 2.050%
PR HWY/TRANS-PREREF-Z 5,810 6,912,389 2.032%
WAKE CNTY 6,000 6,699,980 1.970%
MECKLENBURG CO-A 5,100 6,019,972 1.770%
NC UNIV AT RALEIGH-A 5,000 5,845,517 1.719%
NC MED CARE COM HLTH 5,250 5,659,833 1.664%
CHARLOTTE COPS-C 5,130 5,397,222 1.587%
CHARLOTTE-A-REF 4,300 4,958,731 1.458%
RALEIGH-A-REF 4,000 4,913,160 1.445%

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

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