MISSX:NASDAQ
MFS Mississippi Municipal Bond Fund Class A – MISSX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 10.35 | -0.01 (-0.10%) | 10.21 - 10.53 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
Overview - MISSX
The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Mississippi, 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 Mississippi. 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. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 5.39% |
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| Yield (Trailing 12 Mo.) | 3.60% |
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| Expense Ratio | 0.92% |
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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 | 08/06/1992 |
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Trailing Total Returns - MISSX
as of 04/30/2013
| Timeframe | MISSX | S&P 500 | Muni Single State Long |
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| 1 Month | 1.47% | 1.93% | 1.19% |
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| 3 Month | 1.18% | 7.18% | 0.69% |
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| Year-to-Date | 1.78% | 12.74% | 1.39% |
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| 1 Year | 5.70% | 16.89% | 5.23% |
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| 3 Year | 5.75% | 12.80% | 5.87% |
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| 5 Year | 5.81% | 5.21% | 5.29% |
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| 10 Year | 4.75% | 7.88% | 4.35% |
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| Since Inception | 5.39% | 10.38% | -- |
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Sector Allocation - MISSX
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 - MISSX
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 | | | 99.70 | 99.70 |
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| Other | 0.00 | | | 0.48 | 0.48 |
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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 | | | 100.18 | 100.18 |
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| Cash | 0.42 | | | 0.24 | -0.18 |
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| Total Net Assets | $117.66M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 162 |
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Bond Credit Quality - MISSX
as of 04/30/2013
| AAA | | 4.97% |
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| AA | | 41.51% |
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| A | | 30.58% |
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| BBB | | 15.31% |
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| BB | | 2.80% |
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| B | | 0.75% |
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| Below B | | 0.87% |
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| Not Rated | | 3.21% |
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Top Ten Holdings - MISSX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Jackson St Univ Edl Bldg Corp Educ 5% | -- | 2.78% |
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| Mississippi St Go Bds 5% | -- | 2.01% |
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| Mississippi Hosp Equip & Facs Rev Bds 5% | -- | 1.89% |
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| Mississippi Dev Bk Rev Ref B 5% | -- | 1.83% |
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| Mississippi Valley St Univ Edl Rev 4.5% | -- | 1.81% |
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| Puerto Rico Comwlth Aqueduct & Rev Bd 6% | -- | 1.75% |
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| Mississippi Hm Corp Homeowne Rev B 4.55% | -- | 1.62% |
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| Mississippi Dev Bk Spl Obl Ref Spl O 5% | -- | 1.54% |
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| Univ Miss Edl Bldg Corp Rev Bds 5% | -- | 1.51% |
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| Jackson St Univ Edl Bldg Corp Ref Rev 5% | -- | 1.44% |
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Valuation & Growth - MISSX
as of 04/30/2013
| Valuation | MISSX | 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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