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  • 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

11.44 USD 0.000.00%

As of 09:29:30 ET on 03/30/2015.

Snapshot for MFS Virginia Municipal Bond Fund (MVACX)

Year To Date: +0.92% 3-Month: +1.01% 3-Year: +2.43% 52-Week Range: 11.03 - 11.59
1-Month: +0.22% 1-Year: +5.91% 5-Year: +3.31% Beta vs LMBITR: 1.09

Mutual Fund Chart for MVACX

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  • MVACX:US 11.44
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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 2015-03-30) 11.44
Assets (M) (on 2015-03-30) 281.94
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 2015-03-30) 0.00
Dividend Yield (ttm) 2.61

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: 01/31/2015
Name Position Value % of Total
LOUDOUN CNTY-B 5,500 6,427,520 2.213%
VA RES AUTH-A 3,850 4,853,272 1.671%
VA SMALL BUS-REF-SENT 4,000 4,602,600 1.585%
UNIV VA-REF 3,760 4,593,567 1.582%
NORFOLK WTR 4,000 4,507,380 1.552%
HAMPTON RDS 3,750 4,236,063 1.458%
SUFFOLK-REF 3,330 4,156,983 1.431%
VIRGINIA ST HSG 3,770 4,106,510 1.414%
JPM DRIVERS-3999-2 2,875 4,044,611 1.393%
LOUDOUN CO-A-REF 3,000 3,811,300 1.312%

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

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