Performance
Trailing returns
| 1 day |
| -0.16% | |||
| 1 week |
| -0.36% | |||
| 4 week |
| -2.71% | |||
| 3 month |
| -1.77% | |||
| YTD |
| -1.97% | |||
| 1 year | +0.79% |
| |||
| 3 years* | +3.68% |
| |||
| 5 years* | +3.99% |
| |||
| *annualized | |||||
| Best 3 month return | +6.16% | |
| Worst 3 month return | -8.00% |
Morningstar statistics
Morningstar category: Muni Single State Long
| Return | Risk | Rating | |
| 3 years | Low | Below Average |
 
|
| 5 years | Low | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Below Average | Below Average |
|
Key statistics
| Total assets | 222.20M | |
| Front load | - | |
| Deferred load | 4.00% | |
| Expense ratio | 1.63% | |
| Management fee | - | |
| Fund family | MFS |
Asset allocation
| Cash | -0.17% | |
| Stocks | 0.00% | |
| Bonds | 100.17% | |
| Other | 0.00% |
Purchase information
| Initial | US$1,000 | |
| IRA Initial | US$250 | |
| AIP Initial | US$0 |
12.28-0.03(-0.24%)
Jun 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of South Carolina, 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 South Carolina. 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.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Michael Dawson (Started: Jan 1, 1999)
Michael Dawson (Started: Jan 1, 1999)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.23 | -1.46 | -1.42 | -1.24 | |
| Beta* | 1.17 | 1.03 | 1.00 | 0.96 | |
| Mean annual return | 0.19 | 0.35 | 0.35 | 0.28 | |
| R-squared* | 99.46 | 96.46 | 92.89 | 95.14 | |
| Standard deviation | 3.79 | 4.09 | 4.95 | 4.46 | |
| Sharpe ratio | 0.59 | 0.99 | 0.80 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| South Carolina St Go St Hig 5% | 2.77% | |
| Charleston Edl Excellence Fing Instal 5% | 1.83% | |
| Greenville Hosp Sys S C Hosp F Hosp F 6% | 1.82% | |
| Charleston S C Wtrwks & Swr Re Ref Re 5% | 1.65% | |
| Chesterfield Cnty S C Sch Dist 5% | 1.61% | |
| Richland Cnty S C Sch Dist 5% | 1.58% | |
| Charleston S C Wtrwks & Swr Re Ref Re 5% | 1.57% | |
| South Carolina St Go St Hig 5% | 1.57% | |
| Piedmont Mun Pwr Agy S C Elec Elec 6.25% | 1.56% | |
| Grand Strand Wtr & Swr Auth 5% | 1.55% |