MFS Georgia Municipal Bond FundMBGAX

MUTUAL FUNDMFS
Type
Mutual fund
Peer group
Municipal bond
Net assets
$124.4M
Expense ratio
1.65%
1-year return
+3.2%
3 years, a year
+2.0%
5 years, a year
-0.3%
Holdings
198

What it aims to do.

The funds investment objective is to seek total return with an emphasis on income exempt from U.S. federal income tax and personal income tax, if any, of Georgia, but also considering capital appreciation.

Top 10 holdings.

Holding% of fund
MFS Institutional Money Market Portfolio4.61%
Georgia Housing & Finance Authority1.12%
Atlanta Urban Residential Finance Authority0.89%
Metropolitan Atlanta Rapid Transit Authority0.88%
Cobb-Marietta Coliseum & Exhibit Hall Authority0.87%
Columbia County Hospital Authority/GA0.86%
Rome Building Authority0.86%
Municipal Electric Authority of Georgia0.85%
Rome Building Authority0.85%
Metropolitan Atlanta Rapid Transit Authority0.85%

More on MBGAX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.