Development
MFS North Carolina Municipal Bond Fund Class A
MSNCX
NASDAQ
| Weiss Ratings | MSNCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSNCX-NASDAQ | Click to Compare |
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| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MSNCX-NASDAQ | Click to Compare |
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| Fund Name | MFS North Carolina Municipal Bond Fund Class A | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Oct 31, 1984 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSNCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.17% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSNCX-NASDAQ | Click to Compare |
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| Cash | 0.39% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.61% | |||
| U.S. Bond | 94.99% | |||
| Non-U.S. Bond | 4.62% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSNCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | -1.55% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | -0.22% | |||
| 1-Year Total Return | 2.86% | |||
| 2-Year Total Return | 5.32% | |||
| 3-Year Total Return | 3.66% | |||
| 5-Year Total Return | 9.44% | |||
| Price | MSNCX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MSNCX-NASDAQ | Click to Compare |
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| Nav | $10.71 | |||
| 1-Month Low NAV | $10.59 | |||
| 1-Month High NAV | $10.90 | |||
| 52-Week Low NAV | $10.59 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $11.09 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MSNCX-NASDAQ | Click to Compare |
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| Beta | 1.12 | |||
| Standard Deviation | 8.25 | |||
| Balance Sheet | MSNCX-NASDAQ | Click to Compare |
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| Total Assets | 448.58M | |||
| Operating Ratios | MSNCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.84% | |||
| Turnover Ratio | 25.00% | |||
| Performance | MSNCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.16% | |||
| Last Bear Market Total Return | -3.68% | |||