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MWVIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS WV Municipal Bond I (MWVIX) Ownership - Who owns MFS WV Municipal Bond I?

The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of West 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

MWVIX

Net Assets

85.5M

Fund Existence

about 9 years

Turnover

12.00

Total Expense Ratio

0.62

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.78

Assets in Top Ten Holdings

20.4M

Average Credit Quality

Average Effective Duration

8.60

Average Effective Maturity

16.28

Fund of Funds

Fund Share Class Net Assets

20.5M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

10.46

No Load Fund

Yes

Number of Long Holdings

151.00

Number of Net Holdings

151.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.84%

Gain YTD

-2.012

Annual Yield % from dividends

3.41

Returns for 1 year

-0.33

Returns for 3 years

7.40

Returns for 5 years

1.99

Returns for 10 years

N/A

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Category MuniSingleStateLong

Profile

Fundamentals

Details