MFWVX:NASDAQ
MFS West Virginia Municipal Bond Fund Class A – MFWVX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.66 | 0.00 (0.00%) | 11.58 - 11.90 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MFWVX
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.
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 West Virginia. Interest from its investments may be subject to the federal alternative minimum tax. The fund normally invests its assets primarily in municipal instruments. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.34% |
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| Yield (Trailing 12 Mo.) | 3.26% |
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| Expense Ratio | 0.88% |
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| Front Load | 4.75% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 10/31/1984 |
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Trailing Total Returns - MFWVX
as of 04/30/2013
| Timeframe | MFWVX | S&P 500 | Muni Single State Long |
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| 1 Month | 1.12% | 1.93% | 1.19% |
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| 3 Month | 0.54% | 7.18% | 0.69% |
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| Year-to-Date | 1.07% | 12.74% | 1.39% |
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| 1 Year | 4.29% | 16.89% | 5.23% |
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| 3 Year | 5.59% | 12.80% | 5.87% |
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| 5 Year | 5.08% | 5.21% | 5.29% |
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| 10 Year | 4.14% | 7.88% | 4.35% |
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| Since Inception | 6.34% | 10.38% | -- |
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Sector Allocation - MFWVX
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 - MFWVX
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 | | | 97.83 | 97.83 |
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| Other | 0.01 | | | 0.00 | -0.01 |
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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 | 0.01 | | | 97.83 | 97.82 |
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| Cash | 0.01 | | | 2.18 | 2.18 |
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| Total Net Assets | $155.99M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 139 |
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Bond Credit Quality - MFWVX
as of 04/30/2013
| AAA | | 1.80% |
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| AA | | 28.23% |
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| A | | 42.76% |
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| BBB | | 14.47% |
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| BB | | 1.67% |
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| B | | 0.72% |
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| Below B | | 0.00% |
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| Not Rated | | 10.35% |
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Top Ten Holdings - MFWVX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| West Virginia St Bldg Commn Le Re 5.375% | -- | 5.86% |
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| Fairmont St Univ Brd Governors Rev Re 5% | -- | 2.95% |
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| West Va Higher Ed Pol Commn Re Higher 5% | -- | 2.24% |
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| West Virginia Univ Revs Ref And I 5% | -- | 2.20% |
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| West Virginia Econ Dev Aut Rev Bds 4.9% | -- | 1.97% |
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| Putnam Cnty W Va Brd Ed Pub Sch B 4% | -- | 1.88% |
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| West Virginia St Hosp Fin Auth 5% | -- | 1.76% |
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| West Virginia St Hosp Fin Auth 6.5% | -- | 1.73% |
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| West Virginia Univ Revs Rev Bds 5.25% | -- | 1.65% |
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| Monongalia Cnty W Va Brd Ed Pub Sch B 5% | -- | 1.64% |
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Valuation & Growth - MFWVX
as of 04/30/2013
| Valuation | MFWVX | 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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