MFS Georgia Municipal Bond Fund Class I
MGATX
NASDAQ
| Weiss Ratings | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | MFS | |||
| Manager/Tenure (Years) | Michael L. Dawson (26) | |||
| Website | http://www.mfs.com | |||
| Fund Information | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | MFS Georgia Municipal Bond Fund Class I | |||
| Category | Muni Single State Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.32% | |||
| Dividend | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.99% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.01% | |||
| U.S. Bond | 95.07% | |||
| Non-U.S. Bond | 3.94% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | -0.22% | |||
| 2-Year Total Return | 3.76% | |||
| 3-Year Total Return | 7.20% | |||
| 5-Year Total Return | 2.00% | |||
| Price | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.81 | |||
| 1-Month Low NAV | $8.77 | |||
| 1-Month High NAV | $8.81 | |||
| 52-Week Low NAV | $8.59 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.33 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.16 | |||
| Standard Deviation | 8.34 | |||
| Balance Sheet | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 105.58M | |||
| Operating Ratios | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 20.00% | |||
| Performance | MGATX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 5.00% | |||
| Last Bear Market Total Return | -3.81% | |||