MFS Georgia Municipal Bond Fund A (MMGAX)
10.05
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 115.52M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 44689.00 | 4.04% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Georgia. The Fund invests, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of Georgia. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
14
-4.507M
Peer Group Low
8.521M
Peer Group High
1 Year
% Rank:
25
44689.00
-75.93M
Peer Group Low
56.49M
Peer Group High
3 Months
% Rank:
5
-18.74M
Peer Group Low
24.73M
Peer Group High
3 Years
% Rank:
20
-268.59M
Peer Group Low
74.16M
Peer Group High
6 Months
% Rank:
16
-45.34M
Peer Group Low
47.16M
Peer Group High
5 Years
% Rank:
30
-484.78M
Peer Group Low
176.01M
Peer Group High
YTD
% Rank:
22
-70.27M
Peer Group Low
55.96M
Peer Group High
10 Years
% Rank:
17
-595.40M
Peer Group Low
558.76M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 5.16% |
| Stock | 0.00% |
| Bond | 94.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
5.16% | -- | -- |
| GEORGIA ST HSG & FIN AUTH REV GA 3.850 12/01/2041 | 1.27% | -- | -- |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV GA 5.000 07/01/2039 | 0.99% | 111.45 | -0.01% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV GA 5.250 07/01/2050 | 0.96% | -- | -- |
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV GA 5.500 10/01/2050 | 0.96% | -- | -- |
| MUNICIPAL ELEC AUTH GA GA 5.000 01/01/2037 | 0.95% | -- | -- |
| GRIFFIN GA HSG AUTH MULTIFAMILY HSG REV GA 5.150 09/01/2044 | 0.95% | -- | -- |
| GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV GA 4.000 01/01/2054 | 0.95% | 84.85 | 0.01% |
| COLUMBIA CNTY GA HOSP AUTH REV GA 5.750 04/01/2053 | 0.95% | 106.77 | -0.01% |
| ROME GA BLDG AUTH REV GA 5.000 03/01/2043 | 0.94% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.36% |
| Administration Fee | 18.00K% |
| Maximum Front Load | 4.25% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Georgia. The Fund invests, at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax and personal income tax, if any, of Georgia. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 3.10% |
| 30-Day SEC Yield (11-30-25) | 3.19% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 185 |
| Bond | |
| Yield to Maturity (10-31-25) | 4.20% |
| Effective Duration | 8.50 |
| Average Coupon | 4.65% |
| Calculated Average Quality | 2.381 |
| Effective Maturity | 16.44 |
| Nominal Maturity | 20.63 |
| Number of Bond Holdings | 184 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MMGAX", "name") |
| Broad Asset Class: =YCI("M:MMGAX", "broad_asset_class") |
| Broad Category: =YCI("M:MMGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MMGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |