• 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

11.28 USD 0.01 0.09%

As of 09:29:30 ET on 09/12/2014.

Snapshot for MFS Virginia Municipal Bond Fund (MSVAX)

Year To Date: +7.32% 3-Month: +1.09% 3-Year: +3.63% 52-Week Range: 10.73 - 11.35
1-Month: +0.28% 1-Year: +9.69% 5-Year: +3.97% Beta vs LMBITR: 1.09

Mutual Fund Chart for MSVAX

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  • MSVAX:US 11.28
  • 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 2014-09-12) 11.28
Assets (M) (on 2014-09-12) 288.48
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 2014-09-12) 0.00
Dividend Yield (ttm) 3.48

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: 07/31/2014
Name Position Value % of Total
LOUDOUN CNTY-B 5,500 6,477,020 2.251%
VA RES AUTH-A 3,850 4,673,554 1.624%
UNIV VA-REF 3,760 4,513,517 1.569%
VA SMALL BUS-REF-SENT 4,000 4,329,240 1.505%
NORFOLK WTR 4,000 4,309,220 1.498%
HAMPTON RDS 3,750 4,146,175 1.441%
SUFFOLK-REF 3,330 4,075,432 1.416%
VIRGINIA ST HSG 3,770 4,014,296 1.395%
JPM DRIVERS-3999-2 2,875 3,872,777 1.346%
LOUDOUN CO-A-REF 3,000 3,693,730 1.284%

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

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