Sector Allocation - MFPAX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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MFPAX:NASDAQ
MFS Pennsylvania Municipal Bond Fund Class A – MFPAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.68 | -0.01 (-0.09%) | 10.48 - 10.88 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - MFPAX
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. The fund invests normally 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 Pennsylvania. Interest from the fund's investments may be subject to the federal alternative minimum tax. It primarily invests the fund's assets in investment grade debt instruments, but may also invest in less than investment grade quality debt instruments (lower quality debt instruments).
Growth of $10,000 (10 Years)
| Total Return | 5.47% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.53% |
| Expense Ratio | 0.93% |
| Front Load | 4.75% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 14 Years |
| Fund Inception | 02/01/1993 |
Trailing Total Returns - MFPAX
as of 04/30/2013
| Timeframe | MFPAX | S&P 500 | Muni Pennsylvania |
|---|---|---|---|
| 1 Month | 1.03% | 1.93% | 1.09% |
| 3 Month | 0.73% | 7.18% | 0.76% |
| Year-to-Date | 1.12% | 12.74% | 1.32% |
| 1 Year | 6.08% | 16.89% | 5.25% |
| 3 Year | 6.05% | 12.80% | 5.86% |
| 5 Year | 5.69% | 5.21% | 5.36% |
| 10 Year | 4.72% | 7.88% | 4.27% |
| Since Inception | 5.47% | 10.38% | -- |
Asset Allocation - MFPAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | 0.00 | 0.00 | 0.00 | ||
| Bond | 0.00 | 96.56 | 96.56 | ||
| Other | 0.00 | 0.00 | 0.00 | ||
| Foreign Stock | 0.00 | 0.00 | 0.00 | ||
| Foreign Bond | 0.00 | 0.00 | 0.00 | ||
| Total | 0.00 | 96.56 | 96.56 | ||
| Cash | 0.34 | 3.78 | 3.44 | ||
| Total Net Assets | $165.19M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 222 |
Bond Credit Quality - MFPAX
as of 04/30/2013
| AAA | 3.68% | |
|---|---|---|
| AA | 28.77% | |
| A | 35.50% | |
| BBB | 24.35% |
| BB | 1.97% | |
|---|---|---|
| B | 2.00% | |
| Below B | 0.00% | |
| Not Rated | 3.73% |
Top Ten Holdings - MFPAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Lower Merion Pa Sch Dist 3% | -- | 1.51% |
| Gettysburg Pa Area Sch Dist 5.25% | -- | 1.45% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 1.42% |
| Pennsylvania St Higher Edl Fac Rev Bd 5% | -- | 1.42% |
| Philadelphia Pa Arpt Rev Airport R 5% | -- | 1.37% |
| Governor Mifflin Pa Sch Dist 4% | -- | 1.32% |
| Puerto Rico Comwlth Pub Impt 5.5% | -- | 1.28% |
| Berks Cnty Pa Refunding 5% | -- | 1.24% |
| Pennsylvania St Tpk Commn Oil Rev Bds 5% | -- | 1.13% |
| Pennsylvania St Go Bds 5% | -- | 1.03% |
Valuation & Growth - MFPAX
as of 04/30/2013
| Valuation | MFPAX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - MFPAX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - MFPAX, 3 Year Avg
| Pretax Return | 6.05% |
|---|---|
| Tax-adjusted Return | 4.34% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 6.53% |
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