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MPMSX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS MS Municipal Bond R6 (MPMSX) Ownership - Who owns MFS MS Municipal Bond R6?

The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Mississippi, but also considering capital appreciation... Show more

Profile

Category
Muni Single State Long
Address
MFS Municipal Series Trust111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com

Details

Group
Fixed Income Funds
Category
Muni Single State Long
Total Expense Ratio
0.60
Min. Initial Investment
N/A
Fund Existence
almost 8 years
Turnover
16.00
Front Load
N/A
Net Assets
62715250.00
Manager Tenure
N/A

Fundamentals

MPMSX
Net Assets
62.7M
Fund Existence
almost 8 years
Turnover
16.00
Total Expense Ratio
0.60
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Single State Long
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.72
Assets in Top Ten Holdings
15.4M
Average Credit Quality
8
Average Effective Duration
9.41
Average Effective Maturity
16.93
Fund of Funds
No
Fund Share Class Net Assets
2.67M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
10.74
No Load Fund
Yes
Number of Long Holdings
138.00
Number of Net Holdings
138.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
20.35%
Gain YTD
-2.985
Annual Yield % from dividends
3.41
Returns for 1 year
-2.29
Returns for 3 years
1.76
Returns for 5 years
-2.32
Returns for 10 years
N/A
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General Information

Category MuniSingleStateLong

Profile
Fundamentals
Details
Category
Muni Single State Long
Address
MFS Municipal Series Trust111 Huntington Avenue, 24th FloorBoston
Phone
1-800-637-2929
Web
http://www.mfs.com