• 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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MMGAX:US

10.90 USD 0.000.00%

As of 09:29:30 ET on 08/29/2014.

Snapshot for MFS Georgia Municipal Bond Fund (MMGAX)

Year To Date: +8.18% 3-Month: +1.47% 3-Year: +4.55% 52-Week Range: 10.16 - 10.90
1-Month: +1.29% 1-Year: +10.43% 5-Year: +4.74% Beta vs LMBITR: 1.07

Mutual Fund Chart for MMGAX

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  • MMGAX:US 10.90
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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 2014-08-29) 10.90
Assets (M) (on 2014-08-29) 60.35
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.40

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: 06/30/2014
Name Position Value % of Total
HENRY WTR-REF-BHAC 1,000 1,254,955 2.125%
DE KALB W/S REF-B 1,000 1,241,505 2.103%
HENRY CNTY W/S-REF 1,000 1,240,005 2.100%
GWINNETT CNTY SD 1,000 1,223,993 2.073%
GWINNETT CNTY SD REF 1,000 1,222,033 2.070%
GA ELEC GEN-A-NATL-IB 995 1,181,005 2.000%
COBB CNTY DEV AUTH 1,000 1,153,324 1.953%
DEKALB WTR/SWR-A 1,000 1,153,015 1.953%
CLARKE CNTY HOSP AUTH 1,000 1,139,170 1.929%
FLOYD HOSP-B 1,000 1,138,400 1.928%

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

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