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MFS GA Municipal Bond A MMGAX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 10.09  /  +0.12 %
  • Total Assets 106.7 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Muni Single State Long
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.80%
  • Effective Duration 7.22 years

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:12 PM GMT+0

Morningstar’s Analysis MMGAX

Will MMGAX outperform in future?

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

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

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 second-highest quintile among peers.

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Portfolio Holdings MMGAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 11.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Currency Cash CASH_USD

2.65 2.8 Mil
Cash and Equivalents

GWINNETT CNTY GA SCH DIST 5%

1.59 1.7 Mil
municipal

GEORGIA ST HSG & FIN AUTH REV 3.85%

1.31 1.4 Mil
municipal

DALTON GA UTILS REV 5%

1.22 1.3 Mil
municipal

METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%

1.11 1.2 Mil
municipal

COLUMBIA CNTY GA HOSP AUTH REV 5.75%

1.10 1.2 Mil
municipal

ROME GA BLDG AUTH REV 5%

1.09 1.1 Mil
municipal

ROME GA BLDG AUTH REV 5%

1.08 1.1 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

1.08 1.1 Mil
municipal

DALTON GA UTILS REV 5%

1.07 1.1 Mil
municipal