- Fund Type: Open-End Fund
- Objective: Muni-Georgia
- Asset Class: Debt
- Geographic Focus: Georgia
MFS Georgia Municipal Bond Fund
+ Add to WatchlistMMGAX:US
11.21 USD 0.02 0.18%As of 09:29:30 ET on 05/22/2013.
Snapshot for MFS Georgia Municipal Bond Fund (MMGAX)
| Year To Date: | +0.59% | 3-Month: | +0.29% | 3-Year: | +5.43% | 52-Week Range: | 11.09 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.19% | 1-Year: | +3.90% | 5-Year: | +5.23% | Beta vs LMBITR: | 1.06 |
Fund Profile & Information for MMGAX
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: | 06-06-1988 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | MICHAEL DAWSON | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MMGAX
| NAV | (on 2013-05-22) 11.21 |
|---|---|
| Assets (M) | (on 2013-05-22) 83.36 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for MMGAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-22) 0.00 |
| Dividend Yield (ttm) | 3.24 |
Fees & Expenses for MMGAX
| Front Load | 4.75 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.45 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.95 |
Top Fund Holdings for MMGAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| GA ELEC GEN-A-MBIA-IB | 1,130 | 1,325,354 | 1.603% |
| DE KALB W/S REF-B | 1,000 | 1,308,640 | 1.583% |
| HENRY CNTY W/S-REF | 1,000 | 1,304,350 | 1.578% |
| HENRY WTR-REF-BHAC | 1,000 | 1,302,690 | 1.576% |
| GWINNETT CNTY SD REF | 1,000 | 1,254,783 | 1.518% |
| GA ST | 1,000 | 1,245,180 | 1.506% |
| FULTON CNTY WTR-REF | 1,000 | 1,213,210 | 1.468% |
| DEKALB WTR/SWR-A | 1,000 | 1,193,050 | 1.443% |
| GA ST | 1,000 | 1,156,440 | 1.399% |
| COBB CNTY DEV AUTH | 1,000 | 1,147,099 | 1.388% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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