Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Muni Single State Long
  • Asset Class: Fixed Income
  • Geographic Focus: Georgia

MFS Georgia Municipal Bond Fund

+ Add to Watchlist

MMGAX:US

10.98 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for MFS Georgia Municipal Bond Fund (MMGAX)

Year To Date: +0.83% 3-Month: -0.56% 3-Year: +3.02% 52-Week Range: 10.68 - 11.16
1-Month: -0.11% 1-Year: +5.78% 5-Year: +4.21% Beta vs LMBITR: 1.06

Mutual Fund Chart for MMGAX

No chart data available.
  • MMGAX:US 10.98
  • 1M
  • 1Y
Interactive MMGAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-27) 10.98
Assets (M) (on 2015-04-27) 60.60
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 2015-04-27) 0.00
Dividend Yield (ttm) 3.25

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: 01/31/2015
Name Position Value % of Total
HENRY CNTY W/S-REF 1,000 1,337,280 2.129%
HENRY WTR-REF-BHAC 1,000 1,332,070 2.120%
DE KALB W/S REF-B 1,000 1,309,410 2.084%
GWINNETT CNTY SD REF 1,000 1,290,570 2.054%
CHEROKEE CO SCH-A 1,000 1,250,170 1.990%
GWINNETT CNTY SD 1,000 1,246,810 1.985%
DEKALB WTR/SWR-A 1,000 1,205,540 1.919%
ATL ARPT REV-B-REF 1,000 1,182,777 1.883%
CLARKE CNTY HOSP AUTH 1,000 1,167,617 1.859%
GA ASSN 1,000 1,166,350 1.857%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil