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MFS Georgia Municipal Bond Fund

MMGAX:US
NASDAQ GM
10.73
USD
0.00
0.00%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
10.55 - 11.23
1 Yr Return
0.04%
YTD Return
1.90%
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Previous Close
10.73
52Wk Range
10.55 - 11.23
1 Yr Return
0.05%
YTD Return
1.90%
Fund Type
Open-End Fund
Objective
Muni Single State Long
Asset Class Focus
Fixed Income
Geographic Focus
Georgia
NAV (on 04/26/2017)
10.73
Total Assets (m USD) (on 04/26/2017)
70.603
Inception Date
06/06/1988
Last Dividend (on 04/26/2017)
0.00094791
Dividend Indicated Gross Yield
3.28%
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
0.45%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
1.00 k 1.25 m 1.82
1.00 k 1.22 m 1.79
1.00 k 1.20 m 1.75
1.00 k 1.19 m 1.73
1.00 k 1.17 m 1.71
1.00 k 1.16 m 1.69
1.00 k 1.15 m 1.67
1.00 k 1.14 m 1.67
1.00 k 1.11 m 1.62
1.00 k 1.10 m 1.60
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. It tracks a Bloomberg Barclays Index.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000