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MMGAX

Mutual Fund ticker: NASDAQ

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NET ASSETS

MFS GA Municipal Bond A (MMGAX) Ownership - Who owns MFS GA Municipal Bond A?

The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Georgia, but also considering capital appreciation... Show more

Category: #Muni Single State Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MMGAX

Net Assets

105M

Fund Existence

almost 37 years

Turnover

16.00

Total Expense Ratio

0.90

Front Load

4.25%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.98

Assets in Top Ten Holdings

12.3M

Average Credit Quality

Average Effective Duration

9.25

Average Effective Maturity

17.65

Fund of Funds

Fund Share Class Net Assets

69.9M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

11.18

No Load Fund

Number of Long Holdings

195.00

Number of Net Holdings

196.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.43%

Gain YTD

-2.498

Annual Yield % from dividends

3.02

Returns for 1 year

0.61

Returns for 3 years

4.73

Returns for 5 years

1.48

Returns for 10 years

10.60

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Category MuniSingleStateLong

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Fundamentals

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