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  • 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

11.05 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for MFS Georgia Municipal Bond Fund (MBGAX)

Year To Date: +0.47% 3-Month: +1.03% 3-Year: +2.32% 52-Week Range: 10.57 - 11.20
1-Month: -1.16% 1-Year: +6.56% 5-Year: +3.57% Beta vs LMBITR: 1.06

Mutual Fund Chart for MBGAX

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  • MBGAX:US 11.05
  • 1M
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Interactive MBGAX Chart

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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 2015-02-27) 11.05
Assets (M) (on 2015-02-27) 62.10
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 2015-02-27) 0.00
Dividend Yield (ttm) 2.28

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: 11/30/2014
Name Position Value % of Total
HENRY WTR-REF-BHAC 1,000 1,277,940 2.122%
HENRY CNTY W/S-REF 1,000 1,274,300 2.116%
DE KALB W/S REF-B 1,000 1,252,060 2.079%
GWINNETT CNTY SD REF 1,000 1,239,737 2.059%
GWINNETT CNTY SD 1,000 1,217,977 2.023%
CHEROKEE CO SCH-A 1,000 1,215,977 2.019%
ATL ARPT REV-B-REF 1,000 1,173,563 1.949%
DEKALB WTR/SWR-A 1,000 1,167,420 1.939%
COBB CNTY DEV AUTH 1,000 1,163,942 1.933%
GA ELEC GEN-A-NATL-IB 995 1,155,566 1.919%

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

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