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MFS Georgia Municipal Bond Fund

MMGAX:US
NASDAQ GM
11.16
USD
0.01
0.09%
As of 9:29 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
10.80 - 11.23
1 Yr Return
6.00%
YTD Return
3.81%
Previous Close
11.15
52Wk Range
10.80 - 11.23
1 Yr Return
6.13%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 07/28/2016)
11.16
Total Assets (m USD) (on 07/28/2016)
66.465
Inception Date
06/06/1988
Last Dividend (on 07/28/2016)
0.00088977
Dividend Indicated Gross Yield
2.97%
Fund Managers
MICHAEL DAWSON
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.44%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.35 m 2.03
1.00 k 1.33 m 2.01
1.00 k 1.30 m 1.96
1.00 k 1.27 m 1.91
1.00 k 1.24 m 1.87
1.00 k 1.21 m 1.82
1.00 k 1.21 m 1.82
1.00 k 1.19 m 1.79
1.00 k 1.19 m 1.79
1.00 k 1.13 m 1.70
Profile
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.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000