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MFS GA Municipal Bond B MBGAX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.10  /  +0.02 %
  • Total Assets 106.7 Mil
  • Adj. Expense Ratio
    1.650%
  • Expense Ratio 1.650%
  • Distribution Fee Level High
  • Share Class Type
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 1.90%
  • Effective Duration 7.21 years

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis MBGAX

Will MBGAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Strength in MFS GA Municipal Bond B's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MBGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

1.55 1.7 Mil
Cash and Equivalents

GWINNETT CNTY GA SCH DIST 5%

1.54 1.6 Mil
municipal

GEORGIA ST HSG & FIN AUTH REV 3.85%

1.29 1.4 Mil
municipal

DALTON GA UTILS REV 5%

1.21 1.3 Mil
municipal

METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%

1.10 1.2 Mil
municipal

COLUMBIA CNTY GA HOSP AUTH REV 5.75%

1.08 1.2 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.07 1.1 Mil
municipal

ROME GA BLDG AUTH REV 5%

1.07 1.1 Mil
municipal

ROME GA BLDG AUTH REV 5%

1.07 1.1 Mil
municipal

DALTON GA UTILS REV 5%

1.06 1.1 Mil
municipal