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MFS Virginia Municipal Bond Fund

MSVAX:US
NASDAQ GM
11.61
USD
0.00
0.00%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.26 - 11.69
1 Yr Return
6.18%
YTD Return
3.70%
Previous Close
11.61
52Wk Range
11.26 - 11.69
1 Yr Return
6.28%
YTD Return
3.70%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 07/26/2016)
11.61
Total Assets (m USD) (on 07/26/2016)
293.934
Inception Date
10/31/1984
Last Dividend (on 07/26/2016)
0.00095855
Dividend Indicated Gross Yield
3.11%
Fund Managers
MICHAEL DAWSON
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
0.84%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 6.10 m 2.08
4.00 k 4.59 m 1.56
3.76 k 4.54 m 1.55
4.00 k 4.41 m 1.50
3.77 k 4.16 m 1.42
3.75 k 4.08 m 1.39
3.33 k 4.05 m 1.38
3.21 k 4.03 m 1.37
2.88 k 4.02 m 1.37
3.00 k 3.74 m 1.28
Profile
MFS Virginia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from Federal and Virginia 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 Virginia state personal income tax.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000