• 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

10.68 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MFS Georgia Municipal Bond Fund (MMGAX)

Year To Date: +5.34% 3-Month: +3.74% 3-Year: +5.75% 52-Week Range: 10.16 - 11.31
1-Month: +1.69% 1-Year: -1.20% 5-Year: +5.12% Beta vs LMBITR: 1.08

Mutual Fund Chart for MMGAX

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  • MMGAX:US 10.68
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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 2014-04-17) 10.68
Assets (M) (on 2014-04-17) 60.81
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 2014-04-17) 0.00
Dividend Yield (ttm) 3.43

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: 02/28/2014
Name Position Value % of Total
HENRY WTR-REF-BHAC 1,000 1,213,795 1.989%
DE KALB W/S REF-B 1,000 1,213,475 1.989%
GWINNETT CNTY SD 1,000 1,212,517 1.987%
HENRY CNTY W/S-REF 1,000 1,194,495 1.957%
GWINNETT CNTY SD REF 1,000 1,180,847 1.935%
FULTON CNTY WTR-REF 1,000 1,159,473 1.900%
DEKALB WTR/SWR-A 1,000 1,138,075 1.865%
GA ELEC GEN-A-NATL-IB 995 1,126,791 1.847%
GA ST 1,000 1,117,013 1.830%
COBB CNTY DEV AUTH 1,000 1,092,097 1.790%

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

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