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MPGOX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

MFS GA Municipal Bond R6 (MPGOX) Ownership - Who owns MFS GA Municipal Bond R6?

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

MPGOX

Net Assets

106M

Fund Existence

almost 8 years

Turnover

20.00

Total Expense Ratio

0.60

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.68

Assets in Top Ten Holdings

12.3M

Average Credit Quality

Average Effective Duration

9.61

Average Effective Maturity

18.12

Fund of Funds

Fund Share Class Net Assets

14.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

11.37

No Load Fund

Yes

Number of Long Holdings

192.00

Number of Net Holdings

192.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

10.48%

Gain YTD

-2.022

Annual Yield % from dividends

3.39

Returns for 1 year

-0.50

Returns for 3 years

7.77

Returns for 5 years

1.97

Returns for 10 years

N/A

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Category MuniSingleStateLong

Profile

Fundamentals

Details