• Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Georgia

MFS Georgia Municipal Bond Fund

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MBGAX:US

10.84 USD 0.01 0.09%

As of 09:29:30 ET on 07/30/2014.

Snapshot for MFS Georgia Municipal Bond Fund (MBGAX)

Year To Date: +6.35% 3-Month: +1.66% 3-Year: +3.78% 52-Week Range: 10.20 - 10.88
1-Month: +0.10% 1-Year: +5.72% 5-Year: +4.09% Beta vs LMBITR: 1.07

Mutual Fund Chart for MBGAX

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  • MBGAX:US 10.84
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Fund Profile & Information for MBGAX

MFS Georgia Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is current income exempt from federal income tax and personal income tax. The Fund invests at least 80% of its net assets in Georgia municipal securities, the interest on which is exempt from federal income tax and personal income tax.

Inception Date: 09-07-1993 Telephone: 1-617-954-5000
Managers: MICHAEL DAWSON
Web Site: www.mfs.com

Fundamentals for MBGAX

NAV (on 2014-07-30) 10.84
Assets (M) (on 2014-07-30) 59.59
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MBGAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-30) 0.00
Dividend Yield (ttm) 2.63

Fees & Expenses for MBGAX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.45
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.70

Top Fund Holdings for MBGAX

Filing Date: 05/31/2014
Name Position Value % of Total
HENRY WTR-REF-BHAC 1,000 1,262,550 2.077%
DE KALB W/S REF-B 1,000 1,249,470 2.056%
HENRY CNTY W/S-REF 1,000 1,246,590 2.051%
GWINNETT CNTY SD REF 1,000 1,226,357 2.018%
GWINNETT CNTY SD 1,000 1,224,957 2.015%
FULTON CNTY WTR-REF 1,000 1,192,683 1.962%
GA ELEC GEN-A-NATL-IB 995 1,179,068 1.940%
DEKALB WTR/SWR-A 1,000 1,154,270 1.899%
COBB CNTY DEV AUTH 1,000 1,150,922 1.894%
ATL ARPT REV-B-REF 1,000 1,129,063 1.858%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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