• 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

10.71 USD 0.01 0.09%

As of 09:29:30 ET on 04/15/2014.

Snapshot for MFS Georgia Municipal Bond Fund (MBGAX)

Year To Date: +4.77% 3-Month: +3.56% 3-Year: +4.84% 52-Week Range: 10.20 - 11.35
1-Month: +1.30% 1-Year: -2.14% 5-Year: +4.45% Beta vs LMBITR: 1.07

Mutual Fund Chart for MBGAX

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  • MBGAX:US 10.71
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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 2014-04-15) 10.71
Assets (M) (on 2014-04-15) 60.92
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 2014-04-15) 0.00
Dividend Yield (ttm) 2.62

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: 02/28/2014
Name Position Value % of Total
HENRY WTR-REF-BHAC 1,000 1,213,795 1.989%
DE KALB W/S REF-B 1,000 1,213,475 1.989%
GWINNETT CNTY SD 1,000 1,212,517 1.987%
HENRY CNTY W/S-REF 1,000 1,194,495 1.957%
GWINNETT CNTY SD REF 1,000 1,180,847 1.935%
FULTON CNTY WTR-REF 1,000 1,159,473 1.900%
DEKALB WTR/SWR-A 1,000 1,138,075 1.865%
GA ELEC GEN-A-NATL-IB 995 1,126,791 1.847%
GA ST 1,000 1,117,013 1.830%
COBB CNTY DEV AUTH 1,000 1,092,097 1.790%

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

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