Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
MFS GA Municipal Bond A MMGAX
- NAV / 1-Day Return 9.91 / +0.10 %
- Total Assets 105.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level High
- Share Class Type Front Load
- Category Muni Single State Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.82%
- Effective Duration 7.34 years
USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:18 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
GWINNETT CNTY GA SCH DIST 5% | 1.54 | 1.6 Mil | municipal |
GEORGIA ST HSG & FIN AUTH REV 3.85% | 1.27 | 1.4 Mil | municipal |
DALTON GA UTILS REV 5% | 1.18 | 1.3 Mil | municipal |
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5% | 1.09 | 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 |
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4% | 1.06 | 1.1 Mil | municipal |
ROME GA BLDG AUTH REV 5% | 1.05 | 1.1 Mil | municipal |
ROME GA BLDG AUTH REV 5% | 1.05 | 1.1 Mil | municipal |
MUNICIPAL ELEC AUTH GA 5% | 1.03 | 1.1 Mil | municipal |