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MFS Tennessee Municipal Bond Fund

MBTNX:US
NASDAQ GM
10.47
USD
0.00
0.00%
As of 9:29 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
10.23 - 10.90
1 Yr Return
-0.13%
YTD Return
2.58%
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Previous Close
10.47
52Wk Range
10.23 - 10.90
1 Yr Return
-0.10%
YTD Return
2.58%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Tennessee
NAV (on 05/26/2017)
10.47
Total Assets (m USD) (on 05/26/2017)
112.644
Inception Date
09/07/1993
Last Dividend (on 05/26/2017)
0.00271815
Dividend Indicated Gross Yield
2.66%
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
1.65%

Top Fund Holdings

Name Position Value % of Fund
2.50 k 2.79 m 2.53
2.00 k 2.30 m 2.08
2.00 k 2.29 m 2.07
2.00 k 2.28 m 2.07
2.00 k 2.25 m 2.04
1.97 k 2.20 m 1.99
2.00 k 2.09 m 1.89
2.00 k 2.08 m 1.89
2.00 k 2.05 m 1.85
1.75 k 1.96 m 1.77
Profile
MFS Tennessee Municipal Bond Fund is an open-end fund in the USA. Its objective is current income exempt from federal income tax and Tennessee personal income tax. The Fund invests in Tennessee municipal securities and participation interests, 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