MBMAX:NASDAQ
MFS Massachusetts Municipal Bond Fund Class B – MBMAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.71 | 0.00 (0.00%) | 11.59 - 12.01 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MBMAX
The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Massachusetts, but also considering capital appreciation.
The fund invests, under normal market conditions, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of Massachusetts. Interest from the fund's investments may be subject to the federal alternative minimum tax. The adviser normally invests the fund's assets primarily in municipal instruments.
Growth of $10,000 (10 Years)
| Total Return | 4.29% |
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| Yield (Trailing 12 Mo.) | 2.65% |
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| Expense Ratio | 1.60% |
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| Front Load | None |
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| Deferred Load | 4.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 09/07/1993 |
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Trailing Total Returns - MBMAX
as of 04/30/2013
| Timeframe | MBMAX | S&P 500 | Muni Massachusetts |
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| 1 Month | 1.33% | 1.93% | 1.32% |
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| 3 Month | 0.73% | 7.18% | 0.86% |
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| Year-to-Date | 1.13% | 12.74% | 1.31% |
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| 1 Year | 4.64% | 16.89% | 4.77% |
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| 3 Year | 5.13% | 12.80% | 5.77% |
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| 5 Year | 5.17% | 5.21% | 5.32% |
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| 10 Year | 4.05% | 7.88% | 4.27% |
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| Since Inception | 4.29% | 10.38% | -- |
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Sector Allocation - MBMAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MBMAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 97.66 | 97.66 |
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| Other | 0.13 | | | 0.00 | -0.13 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.13 | | | 97.66 | 97.53 |
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| Cash | 0.00 | | | 2.47 | 2.47 |
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| Total Net Assets | $302.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 215 |
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Bond Credit Quality - MBMAX
as of 04/30/2013
| AAA | | 6.25% |
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| AA | | 42.75% |
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| A | | 26.04% |
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| BBB | | 20.83% |
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| BB | | 1.95% |
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| B | | 0.95% |
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| Below B | | 0.00% |
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| Not Rated | | 1.23% |
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Top Ten Holdings - MBMAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Massachusetts St College Bldg Proj Ref | -- | 2.20% |
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| Massachusetts St Go Bds 5% | -- | 1.82% |
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| Massachusetts St Go Bds 5.5% | -- | 1.70% |
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| Massachusetts St Dev Fin Agy R Rev Bd 5% | -- | 1.56% |
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| Massachusetts St Health & Edl Rev Bds 5% | -- | 1.33% |
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| Univ Mass Bldg Auth 5% | -- | 1.24% |
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| Massachusetts St Sch Bldg Auth 5% | -- | 1.17% |
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| Massachusetts Edl Fing Auth 5.5% | -- | 1.16% |
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| Metropolitan Boston Tran Pkg C Rev 5.25% | -- | 1.15% |
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| Massachusetts St Port Auth 5.125% | -- | 1.11% |
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Valuation & Growth - MBMAX
as of 04/30/2013
| Valuation | MBMAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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