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MFS Virginia Municipal Bond Fund

MVACX:US
NASDAQ GM
11.23
USD
0.01
0.09%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.68
1 Yr Return
-0.16%
YTD Return
2.63%
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Previous Close
11.22
52Wk Range
10.98 - 11.68
1 Yr Return
-0.15%
YTD Return
2.63%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Virginia
NAV (on 05/24/2017)
11.23
Total Assets (m USD) (on 05/24/2017)
298.312
Inception Date
01/03/1994
Last Dividend (on 05/24/2017)
0.00074112
Dividend Indicated Gross Yield
2.56%
Fund Managers
MICHAEL DAWSON
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.45%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.96 m 2.02
6.17 k 5.51 m 1.87
4.00 k 4.40 m 1.49
4.00 k 4.32 m 1.46
3.76 k 4.30 m 1.46
3.75 k 4.00 m 1.35
3.77 k 3.96 m 1.34
3.33 k 3.91 m 1.32
2.88 k 3.84 m 1.30
3.21 k 3.71 m 1.26
Profile
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. It tracks a Bloomberg Barclays Index.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000