MCNCX:NASDAQ
MFS North Carolina Municipal Bond Fund Class C – MCNCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 12.39 | 0.00 (0.00%) | 12.32 - 12.74 | 0.0 |
Market data as of 6:05PM 05/24/13. Quotes are delayed by at least 15 min.
Overview - MCNCX
The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of North Carolina, 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 North Carolina. 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 | 4.17% |
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| Yield (Trailing 12 Mo.) | 2.41% |
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| Expense Ratio | 1.59% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 01/03/1994 |
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Trailing Total Returns - MCNCX
as of 04/30/2013
| Timeframe | MCNCX | S&P 500 | Muni Single State Long |
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| 1 Month | 1.16% | 1.93% | 1.19% |
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| 3 Month | 0.64% | 7.18% | 0.69% |
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| Year-to-Date | 1.08% | 12.74% | 1.39% |
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| 1 Year | 4.67% | 16.89% | 5.23% |
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| 3 Year | 5.13% | 12.80% | 5.87% |
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| 5 Year | 5.03% | 5.21% | 5.29% |
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| 10 Year | 3.85% | 7.88% | 4.35% |
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| Since Inception | 4.17% | 10.38% | -- |
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Sector Allocation - MCNCX
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 - MCNCX
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 | | | 100.61 | 100.61 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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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 | 0.00 | | | 100.61 | 100.61 |
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| Cash | 1.03 | | | 0.42 | -0.61 |
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| Total Net Assets | $482.49M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 240 |
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Bond Credit Quality - MCNCX
as of 04/30/2013
| AAA | | 19.18% |
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| AA | | 35.55% |
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| A | | 26.60% |
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| BBB | | 15.97% |
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| BB | | 0.20% |
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| B | | 1.13% |
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| Below B | | 0.00% |
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| Not Rated | | 1.37% |
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Top Ten Holdings - MCNCX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| North Carolina Eastn Mun Pwr A Pwr Sy 6% | -- | 3.67% |
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| Pitt Cnty N C Rev Hosp 5.25% | -- | 2.34% |
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| Puerto Rico Comwlth Hwy & Tran Hwy Re 6% | -- | 1.50% |
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| Wake Cnty N C Go Ref Bd 5% | -- | 1.50% |
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| Wake Cnty N C Ltd Obl Ltd Go Bd 5% | -- | 1.49% |
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| North Carolina St Go Ref Bd 5% | -- | 1.33% |
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| Mecklenburg Cnty N C Go Ref Bd 5% | -- | 1.30% |
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| North Carolina St Go Ref Bd 5% | -- | 1.28% |
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| Cary N C Entpr Sys Rev Comb Ente 4% | -- | 1.24% |
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| North Carolina Med Care Commn Rev Ref 5% | -- | 1.23% |
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Valuation & Growth - MCNCX
as of 04/30/2013
| Valuation | MCNCX | 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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