• 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

10.90 USD 0.000.00%

As of 17:40:54 ET on 09/18/2014.

Snapshot for MFS Georgia Municipal Bond Fund (MBGAX)

Year To Date: +7.28% 3-Month: +1.45% 3-Year: +3.35% 52-Week Range: 10.35 - 10.94
1-Month: +0.11% 1-Year: +8.34% 5-Year: +3.38% Beta vs LMBITR: 1.07

Mutual Fund Chart for MBGAX

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  • MBGAX:US 10.90
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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 2014-09-17) 10.90
Assets (M) (on 2014-09-17) 59.89
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 2014-09-17) 0.00
Dividend Yield (ttm) 2.61

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: 07/31/2014
Name Position Value % of Total
HENRY WTR-REF-BHAC 1,000 1,259,170 2.120%
DE KALB W/S REF-B 1,000 1,246,500 2.098%
HENRY CNTY W/S-REF 1,000 1,242,040 2.091%
GWINNETT CNTY SD 1,000 1,225,570 2.063%
GWINNETT CNTY SD REF 1,000 1,223,760 2.060%
CHEROKEE CO SCH-A 1,000 1,221,929 2.057%
DEKALB WTR/SWR-A 1,000 1,160,000 1.953%
GA ELEC GEN-A-NATL-IB 995 1,150,187 1.936%
COBB CNTY DEV AUTH 1,000 1,129,506 1.901%
ATL ARPT REV-B-REF 1,000 1,127,727 1.898%

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

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