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MFS North Carolina Municipal Bond Fund

MBNCX:US
NASDAQ GM
11.66
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 12.19
1 Yr Return
-0.47%
YTD Return
1.84%
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Previous Close
11.66
52Wk Range
11.46 - 12.19
1 Yr Return
-0.44%
YTD Return
1.84%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
North Carolina
NAV (on 04/21/2017)
11.66
Total Assets (m USD) (on 04/21/2017)
365.474
Inception Date
09/07/1993
Last Dividend (on 04/21/2017)
0.00247093
Dividend Indicated Gross Yield
2.75%
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
1.61%

Top Fund Holdings

Name Position Value % of Fund
10.00 k 10.54 m 2.92
6.50 k 7.23 m 2.00
6.00 k 6.69 m 1.85
5.81 k 5.98 m 1.66
5.00 k 5.89 m 1.63
4.96 k 5.81 m 1.61
5.25 k 5.69 m 1.58
5.13 k 5.55 m 1.53
4.41 k 4.94 m 1.37
4.36 k 4.90 m 1.35
Profile
MFS North Carolina Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide current income exempt from federal and NC personal income taxes. It invests at least 80% of its assets in securities and other investments, the interest on which is exempt from federal income tax and NC state personal income tax. It tracks a Bloomberg Barclays Index.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000