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MFS MS Municipal Bond A (MISSX)

On Feb 9: 9.81 USD  Down 0.01 (0.10%)  
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MFS MISSISSIPPI MUNICIPAL BOND Delayed quote dataEdit
Net Asset Value: 9.81
Trade Time: Feb 9
Change: Down 0.01 (0.10%)
Prev Close: 9.81
YTD Return*: 2.92%
Net Assets*: 76.73M
Yield*: 4.43%
* As of 31-Dec-07
MFS MS Municipal Bond A (MISSX)
3m  6m  1y  2y  5y  max 
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31-Dec-07
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 76.73M
Category: Muni Single State Long
Total Expense Ratio: 0.62%
Fund Profile - Holdings


31-Dec-07
PERFORMANCE & RISK
YTD Return: 2.92%
5y Avg Return: 3.91%
Rank in Category (ytd): 76
% Rank in Category (ytd): 20.88%
Beta (3y): 0.94
Morningstar Risk Rating: Below average
Performance Details - Risk Details

FUND SUMMARY
The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of the named state, but also considering capital appreciation. The fund normally invests at least 80% of assets in securities and other investments. It may invest 25% or more of total assets in municipal instruments. The fund primarily invests assets in investment grade debt instruments, but may also invest in lower quality debt instruments. It may invest a high percentage of assets in municipal issuers of the named state. It is nondiversified.
Fund Profile


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