MFS MA Municipal Bond A
(MFSSX)
-0.01
-0.09%
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 11.75 |
| Category | Muni Massachusetts |
| Net Assets | 296.91 Mil |
| Yield | 3.40% |
| Morningstar Risk | Above Average |
| Morningstar Return | Average |
- Last NAV update 5/17/2013 3:00 AM ET
| NA |
|---|
| The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Massachusetts, but also considering capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of Massachusetts. Interest from the fund's investments may be subject to the federal alternative minimum tax. The adviser normally invests the fund's assets primarily in municipal instruments. |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 18.26% | -0.02% | 11.25% | 7.97% | 1.11% |
| Value ($) | 11,826.00 | 11,823.63 | 13,153.79 | 14,202.15 | 14,359.79 |
- Year to date performance as of 5/16/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | MFS |
| Fund Manager | Michael Dawson |
| Tenure (Years) | 14 |
| Fund Status | Open |
| Minimum Initial Purchase | 1,000.00 |
| Minimum IRA Investment | 250.00 |
| Front Load | 4.75 |
| Expense Ratio | 0.87% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 0.19% |
| 3 Months | 0.65% |
| 1 Year | 4.17% |
| 3 Years* | 5.76% |
| 5 Years* | 5.68% |
- * Annualized returns
- Performance as of 5/16/2013 8:00 PM ET
| MFSSX | Muni Massachusetts | |
|---|---|---|
| 5-Yr Return | 5.68% | 5.32% |
| Sharpe Ratio | 1.23 | 1.24 |
| Net Assets | 296.91 Mil | 136.13 Mil |
| Avg Market Cap | NA | NA |
| Avg P/E | NA | NA |
| Portfolio Turnover | 26 | 13 |
| Symbol | Value ($) |
|---|---|
| Stocks | 0.00% |
| Cash | 2.47% |
| Fixed Income | 97.66% |
| Other | -0.13% |
| NAME | % NET ASSETS |
|---|---|
| Massachusetts St College Bldg Proj Ref | 2.20% |
| Massachusetts St Go Bds 5% | 1.82% |
| Massachusetts St Go Bds 5.5% | 1.70% |
| Massachusetts St Dev Fin Agy R Rev Bd 5% | 1.56% |
| Massachusetts St Health & Edl Rev Bds 5% | 1.33% |
| Univ Mass Bldg Auth 5% | 1.24% |
| Massachusetts St Sch Bldg Auth 5% | 1.17% |
| Massachusetts Edl Fing Auth 5.5% | 1.16% |
| Metropolitan Boston Tran Pkg C Rev 5.25% | 1.15% |
| Massachusetts St Port Auth 5.125% | 1.11% |
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