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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

10.91 USD 0.01 0.09%

As of 09:29:30 ET on 05/29/2015.

Snapshot for MFS Georgia Municipal Bond Fund (MBGAX)

Year To Date: -0.17% 3-Month: -0.64% 3-Year: +1.62% 52-Week Range: 10.77 - 11.20
1-Month: -0.42% 1-Year: +2.64% 5-Year: +3.15% Beta vs LMBITR: -

Mutual Fund Chart for MBGAX

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  • MBGAX:US 10.91
  • 1M
  • 1Y
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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 2015-05-29) 10.91
Assets (M) (on 2015-05-29) 60.34
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 2015-05-29) 0.00
Dividend Yield (ttm) 2.24

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: 02/28/2015
Name Position Value % of Total
DE KALB W/S REF-B 1,000 1,280,665 2.062%
HENRY CNTY W/S-REF 1,000 1,268,135 2.042%
HENRY WTR-REF-BHAC 1,000 1,267,955 2.042%
GWINNETT CNTY SD REF 1,000 1,228,647 1.978%
CHEROKEE CO SCH-A 1,000 1,210,437 1.949%
GWINNETT CNTY SD 1,000 1,208,607 1.946%
DEKALB WTR/SWR-A 1,000 1,185,635 1.909%
GA ASSN 1,000 1,159,933 1.868%
ATL ARPT REV-B-REF 1,000 1,155,123 1.860%
CLARKE CNTY HOSP AUTH 1,000 1,146,463 1.846%

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

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