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MFS Maryland Municipal Bond Fund

MBMDX:US
NASDAQ GM
10.87
USD
0.01
0.09%
As of 9:29 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.64 - 11.28
1 Yr Return
0.25%
YTD Return
2.56%
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Previous Close
10.86
52Wk Range
10.64 - 11.28
1 Yr Return
0.17%
YTD Return
2.56%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Maryland
NAV (on 05/23/2017)
10.87
Total Assets (m USD) (on 05/23/2017)
89.347
Inception Date
09/07/1993
Last Dividend (on 05/23/2017)
0.00085613
Dividend Indicated Gross Yield
2.85%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.62%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 3.58 m 4.04
2.20 k 2.55 m 2.88
2.00 k 2.32 m 2.62
1.50 k 1.73 m 1.95
1.50 k 1.72 m 1.94
1.50 k 1.65 m 1.86
1.50 k 1.55 m 1.75
1.32 k 1.49 m 1.68
1.26 k 1.48 m 1.68
1.37 k 1.47 m 1.67
Profile
MFS Maryland Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal income tax and Maryland personal income tax. The Fund invests primarily in Maryland municipal securities, the interest on which is exempt from federal income tax and personal income tax. It tracks a Bloomberg Barclays Index.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000