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

MFS Virginia Municipal Bond Fund

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MSVAX:US

11.55 USD 0.02 0.17%

As of 09:29:30 ET on 01/23/2015.

Snapshot for MFS Virginia Municipal Bond Fund (MSVAX)

Year To Date: +1.46% 3-Month: +2.18% 3-Year: +3.48% 52-Week Range: 10.97 - 11.57
1-Month: +1.71% 1-Year: +8.66% 5-Year: +4.26% Beta vs LMBITR: 1.09

Mutual Fund Chart for MSVAX

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  • MSVAX:US 11.55
  • 1M
  • 1Y
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Fund Profile & Information for MSVAX

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.

Inception Date: 10-31-1984 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MSVAX

NAV (on 2015-01-23) 11.55
Assets (M) (on 2015-01-23) 289.24
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MSVAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-23) 0.00
Dividend Yield (ttm) 3.36

Fees & Expenses for MSVAX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.87

Top Fund Holdings for MSVAX

Filing Date: 11/30/2014
Name Position Value % of Total
LOUDOUN CNTY-B 5,500 6,389,882 2.200%
VA RES AUTH-A 3,850 4,692,290 1.616%
UNIV VA-REF 3,760 4,510,045 1.553%
VA SMALL BUS-REF-SENT 4,000 4,365,467 1.503%
NORFOLK WTR 4,000 4,310,473 1.484%
HAMPTON RDS 3,750 4,165,813 1.434%
SUFFOLK-REF 3,330 4,120,376 1.419%
VIRGINIA ST HSG 3,770 4,109,903 1.415%
JPM DRIVERS-3999-2 2,875 3,969,614 1.367%
LOUDOUN CO-A-REF 3,000 3,761,760 1.295%

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

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