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MFS Tennessee Municipal Bond Fund

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MSTNX:US
NASDAQ GM
10.45
USD
0.00
0.00%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
10.45
52Wk Range
10.41 - 10.81
1 Yr Return
2.95%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
10.45
Total Assets (m USD) (on 07/02/2015)
102.473
Inception Date
08/12/1988
Last Dividend (on 07/02/2015)
0.00329159
Dividend Indicated Gross Yield
2.89%
Fund Managers
MICHAEL DAWSON
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.94%
Top Fund Holdings
Name Position Value % of Fund
MEMPHIS SPORTS-RF-B 2.50 k 2.95 m 2.82
MET GOVT 2.50 k 2.87 m 2.75
S BLOUNT UTIL WTRWKS 2.14 k 2.47 m 2.36
MET GOVT-RF-D 2.00 k 2.39 m 2.29
MET GOVT ELEC-A 2.00 k 2.34 m 2.24
SHELBY CNTY-A-REF 2.00 k 2.34 m 2.24
MET GOVT NASHVILLE 2.00 k 2.32 m 2.22
MET GOVT NASHVILLE 2.00 k 2.25 m 2.15
CHATTANOOGA ELEC -A 2.00 k 2.22 m 2.12
TN SCH BD REF-2ND-C 2.00 k 2.20 m 2.11
Profile
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.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000