MFS VA Municipal Bond C
500 Boylston St15th FlBoston MA 02116
Map
Phone: 800-225-2606
| Category: | Muni Single State Long | | Fund Family: | MFS | | Net Assets: | 378.60M | | Year-to-Date Return: | 0.41% | | Yield: | 2.67% | | Morningstar Rating: |  | | Fund Inception Date: | Jan 2, 1994 |
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Michael L. Dawson
Lead Manager since Dec 31, 1998 | | | Dawson is Investment Officer, Portfolio Manager of MFS. Prior to his current role, he was a assistant vice president and a portfolio manager of all state municipal bond funds at MFS Investment Management. He joined the firm in 1998 and became portfolio manager in 1999. Previously, he work in institutional sales-fixed income for Fidelity Capital Markets and Goldman Sachs. Prior to that, he was a research analyst in the municipal bonds group at Franklin Templeton. |
| Min Initial Investment: | 1,000 | | Min Initial Investment, IRA: | 250 | | Min Initial Investment, AIP: | 0 | | Min Subsequent Investment: | N/A | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Virginia, 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 Virginia. 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. |
| Last Dividend
(Apr 29, 2013)
:
| 0.02 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 15, 2013)
:
| 24.00% | | Average for Category: | 8.06% |
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| Expense | MVACX | Category Avg |
|---|
| Annual Report Expense Ratio (net): | 1.61% | 0.96% | | Prospectus Net Expense Ratio: | 1.61% | N/A | | Prospectus Gross Expense Ratio: | 1.61% | N/A | | Max 12b1 Fee: | 1.00% | N/A | | Max Front End Sales Load: | N/A | 4.41% | | Max Deferred Sales Load:
| 1.00% | 2.53% | | 3 Yr Expense Projection*: | 508 | 536 | | 5 Yr Expense Projection*: | 876 | 761 | | 10 Yr Expense Projection*: | 1,911 | 1,407 |
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0.01(0.09%) May 21