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MBVAX

Mutual Fund ticker: NASDAQ

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NET ASSETS

MFS VA Municipal Bond B (MBVAX) Ownership - Who owns MFS VA Municipal Bond B?

The investment seeks total return with an emphasis on income exempt from U... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MBVAX

Net Assets

337M

Fund Existence

almost 32 years

Turnover

14.00

Total Expense Ratio

1.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.65

Assets in Top Ten Holdings

47.3M

Average Credit Quality

Average Effective Duration

9.47

Average Effective Maturity

17.10

Fund of Funds

Fund Share Class Net Assets

47.9K

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

10.74

No Load Fund

Number of Long Holdings

238.00

Number of Net Holdings

238.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.22%

Gain YTD

-2.418

Annual Yield % from dividends

2.48

Returns for 1 year

-2.51

Returns for 3 years

3.05

Returns for 5 years

-4.54

Returns for 10 years

4.92

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Category MuniSingleStateLong

Profile

Fundamentals

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