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MPPAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

MFS PA Municipal Bond R6 (MPPAX) Ownership - Who owns MFS PA 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 Pennsylvania, but also considering capital appreciation... Show more

Profile

Category
Muni Pennsylvania
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 Pennsylvania
Total Expense Ratio
0.52
Min. Initial Investment
N/A
Fund Existence
almost 8 years
Turnover
19.00
Front Load
N/A
Net Assets
163792420.00
Manager Tenure
N/A

Fundamentals

MPPAX
Net Assets
164M
Fund Existence
almost 8 years
Turnover
19.00
Total Expense Ratio
0.52
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
0
Min. Initial Investment IRA
N/A
Morningstar Category
Muni Pennsylvania
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.63
Assets in Top Ten Holdings
22.6M
Average Credit Quality
9
Average Effective Duration
8.64
Average Effective Maturity
17.16
Fund of Funds
No
Fund Share Class Net Assets
20.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
10.74
No Load Fund
Yes
Number of Long Holdings
227.00
Number of Net Holdings
227.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
12.23%
Gain YTD
-1.791
Annual Yield % from dividends
3.48
Returns for 1 year
2.69
Returns for 3 years
5.09
Returns for 5 years
7.52
Returns for 10 years
N/A
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General Information

Category MuniPennsylvania

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