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MSVAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

MFS VA Municipal Bond A (MSVAX) Ownership - Who owns MFS VA Municipal Bond A?

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... Show more

Category: #Muni Single State Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

MSVAX

Net Assets

342M

Fund Existence

over 40 years

Turnover

14.00

Total Expense Ratio

0.81

Front Load

4.25%

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

0.88

Assets in Top Ten Holdings

47.3M

Average Credit Quality

Average Effective Duration

8.79

Average Effective Maturity

16.75

Fund of Funds

Fund Share Class Net Assets

215M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

10.62

No Load Fund

Number of Long Holdings

240.00

Number of Net Holdings

240.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.59%

Gain YTD

-2.231

Annual Yield % from dividends

3.20

Returns for 1 year

-0.95

Returns for 3 years

5.50

Returns for 5 years

0.16

Returns for 10 years

12.22

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Category MuniSingleStateLong

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Fundamentals

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