Morningstar

MFS Georgia Municipal Bond Fund Class B MBGAX

Morningstar Medalist Rating
Unlock
Medalist Rating as of See MFS Investment Hub
  • NAV / 1-Day Return $9.43  /  +0.75 %
  • Fund Size $131.8M
  • Adjusted Expense Ratio 1.650%
  • Net Expense Ratio 1.650%
  • Fee Level: Distribution High
  • Share Class Type Deferred Load
  • Morningstar Category Muni Single State Long
  • Fixed-Income Style Box (Funds) Medium/Extensive
  • Minimum Initial Investment $1,000
  • Investment Status Closed
  • TTM Yield 2.71%
  • Average Effective Duration 8.30 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MBGAX

Will MBGAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MBGAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MBGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MBGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFS GA Municipal Bond B holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MBGAX

More MBGAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

2.26 3M
Cash and Equivalents

GEORGIA ST HSG & FIN AUTH REV 3.85%

0.99 1M
municipal

GEORGIA ST HSG & FIN AUTH REV 6.25%

0.83 1M
municipal

ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV 4.75%

0.80 1M
municipal

COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV 5.5%

0.80 1M
municipal

METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%

0.79 1M
municipal

COLUMBIA CNTY GA HOSP AUTH REV 5.75%

0.79 1M
municipal

ROME GA BLDG AUTH REV 5%

0.79 1M
municipal

ROME GA BLDG AUTH REV 5%

0.79 1M
municipal

METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%

0.78 1M
municipal

Sponsor Center