• 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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MVACX:US

11.47 USD 0.02 0.17%

As of 09:29:30 ET on 10/17/2014.

Snapshot for MFS Virginia Municipal Bond Fund (MVACX)

Year To Date: +8.71% 3-Month: +2.67% 3-Year: +3.60% 52-Week Range: 10.76 - 11.50
1-Month: +1.90% 1-Year: +9.27% 5-Year: +3.41% Beta vs LMBITR: 1.09

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  • MVACX:US 11.47
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Fund Profile & Information for MVACX

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: 01-03-1994 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MVACX

NAV (on 2014-10-17) 11.47
Assets (M) (on 2014-10-17) 292.33
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MVACX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-17) 0.00
Dividend Yield (ttm) 2.70

Fees & Expenses for MVACX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.63

Top Fund Holdings for MVACX

Filing Date: 08/31/2014
Name Position Value % of Total
LOUDOUN CNTY-B 5,500 6,505,052 2.242%
VA RES AUTH-A 3,850 4,757,394 1.640%
UNIV VA-REF 3,760 4,578,477 1.578%
VA SMALL BUS-REF-SENT 4,000 4,397,667 1.516%
NORFOLK WTR 4,000 4,364,093 1.504%
HAMPTON RDS 3,750 4,191,238 1.444%
SUFFOLK-REF 3,330 4,107,155 1.415%
VIRGINIA ST HSG 3,770 4,057,802 1.398%
JPM DRIVERS-3999-2 2,875 3,970,837 1.368%
LOUDOUN CO-A-REF 3,000 3,738,630 1.288%

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

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