- Fund Type: Open-End Fund
- Objective: Muni-Tennessee
- Asset Class: Debt
- Geographic Focus: Tennessee
MFS Tennessee Municipal Bond Fund
+ Add to WatchlistMSTNX:US
10.68 USD 0.03 0.28%As of 09:29:30 ET on 06/19/2013.
Snapshot for MFS Tennessee Municipal Bond Fund (MSTNX)
| Year To Date: | -1.65% | 3-Month: | -1.49% | 3-Year: | +4.78% | 52-Week Range: | 10.71 - 11.25 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.73% | 1-Year: | +1.61% | 5-Year: | +5.14% | Beta vs LMBITR: | 1.05 |
Fund Profile & Information for MSTNX
MFS Tennessee Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax and Tennessee personal income tax. The Fund invests primarily in Tennessee municipal securities and participation interests, the interest on which is exempt from federal income tax and personal income tax.
| Inception Date: | 08-12-1988 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MSTNX
| NAV | (on 2013-06-19) 10.68 |
|---|---|
| Assets (M) | (on 2013-06-19) 131.90 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MSTNX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-19) 0.00 |
| Dividend Yield (ttm) | 3.39 |
Fees & Expenses for MSTNX
| Front Load | 4.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.89 |
Top Fund Holdings for MSTNX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| KNOX HLTH REF FT SAND | 3,250 | 3,427,407 | 2.492% |
| CHATTANOOGA ELEC -A | 3,000 | 3,422,350 | 2.488% |
| MEMPHIS SPORTS-RF-B | 2,500 | 2,942,238 | 2.139% |
| MET GOVT | 2,500 | 2,875,292 | 2.091% |
| KNOXVILLE WST WTR-A | 2,620 | 2,863,808 | 2.082% |
| MET GOVT-RF-D | 2,000 | 2,505,373 | 1.822% |
| S BLOUNT UTIL WTRWKS | 2,140 | 2,490,454 | 1.811% |
| SHELBY CNTY-A-REF | 2,000 | 2,452,947 | 1.784% |
| MET GOVT NASHVILLE | 2,000 | 2,418,913 | 1.759% |
| TN SCH BD AUTH | 2,000 | 2,335,670 | 1.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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