MSVAX:NASDAQ
MFS Virginia Municipal Bond Fund Class A – MSVAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.75 | 0.00 (0.00%) | 11.63 - 12.01 | 0.0 |
Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MSVAX
The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of 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 Virginia. 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 | 6.35% |
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| Yield (Trailing 12 Mo.) | 3.38% |
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| Expense Ratio | 0.86% |
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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 - MSVAX
as of 04/30/2013
| Timeframe | MSVAX | 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 | 0.63% | 7.18% | 0.69% |
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| Year-to-Date | 1.09% | 12.74% | 1.39% |
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| 1 Year | 4.94% | 16.89% | 5.23% |
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| 3 Year | 5.34% | 12.80% | 5.87% |
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| 5 Year | 5.43% | 5.21% | 5.29% |
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| 10 Year | 4.52% | 7.88% | 4.35% |
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| Since Inception | 6.35% | 10.38% | -- |
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Sector Allocation - MSVAX
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 - MSVAX
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 | | | 98.87 | 98.87 |
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| Other | 0.10 | | | 0.00 | -0.10 |
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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 | 0.10 | | | 98.87 | 98.77 |
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| Cash | 0.00 | | | 1.23 | 1.23 |
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| Total Net Assets | $372.71M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 226 |
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Bond Credit Quality - MSVAX
as of 04/30/2013
| AAA | | 16.62% |
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| AA | | 41.54% |
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| A | | 18.38% |
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| BBB | | 15.69% |
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| BB | | 1.93% |
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| B | | 1.25% |
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| Below B | | 0.00% |
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| Not Rated | | 4.59% |
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Top Ten Holdings - MSVAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Loudoun Cnty Va Go Ref Bd 5% | -- | 1.82% |
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| Virginia College Bldg Auth 4% | -- | 1.39% |
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| Fairfax Cnty Va Pub Impt 5% | -- | 1.34% |
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| Norfolk Va Wtr Rev Rev Bds 4% | -- | 1.23% |
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| Univ Va Univ Revs Rev Ref B 5% | -- | 1.23% |
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| Norfolk Va Wtr Rev Wtr Rev B 4.75% | -- | 1.19% |
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| Virginia Small Busn Fing A Healthcar 5% | -- | 1.19% |
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| Virginia Comwlth Transn Brd Rev Nts 4% | -- | 1.17% |
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| Hampton Roads Santn Dist 5% | -- | 1.14% |
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| J P Morgan Chase Putters / Dri Ctfs 5% | -- | 1.11% |
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Valuation & Growth - MSVAX
as of 04/30/2013
| Valuation | MSVAX | 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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