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MFS Pennsylvania Municipal Bond Fund

MFPAX:US
NASDAQ GM
10.27
USD
0.00
0.00%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.74
1 Yr Return
0.87%
YTD Return
2.26%
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Previous Close
10.27
52Wk Range
10.06 - 10.74
1 Yr Return
0.90%
YTD Return
2.26%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Pennsylvania
NAV (on 04/21/2017)
10.27
Total Assets (m USD) (on 04/21/2017)
123.166
Inception Date
02/01/1993
Last Dividend (on 04/21/2017)
0.00305174
Dividend Indicated Gross Yield
3.55%
Fund Managers
MICHAEL DAWSON
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.45%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
2.00 k 2.20 m 1.78
1.50 k 1.65 m 1.34
1.50 k 1.64 m 1.33
1.50 k 1.62 m 1.31
1.27 k 1.40 m 1.14
1.34 k 1.38 m 1.12
1.25 k 1.33 m 1.08
1.15 k 1.30 m 1.06
1.00 k 1.24 m 1.01
1.00 k 1.19 m 0.97
Profile
MFS Pennsylvania Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax and Pennsylvania personal income tax. It invests at least 80% in PA municipal securities and participation interests, the interest on which is exempt from federal and personal income tax. It tracks a Bloomberg Barclays Index.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000