MBGAX:NASDAQ
MFS Georgia Municipal Bond Fund Class B – MBGAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.28 | 0.00 (0.00%) | 11.13 - 11.53 | 0.0 |
Market data as of 12:00AM 05/17/13. Quotes are delayed by at least 15 min.
Overview - MBGAX
The investment seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Georgia, but also considering capital appreciation.
The fund invests, under normal market conditions, 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. Interest from the fund's investments may be subject to the federal alternative minimum tax. The adviser normally invests the fund's assets primarily in municipal instruments.
Growth of $10,000 (10 Years)
| Total Return | 4.02% |
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| Yield (Trailing 12 Mo.) | 2.45% |
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| Expense Ratio | 1.77% |
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| Front Load | None |
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| Deferred Load | 4.00% |
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| Minimum Investment | $1,000 |
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| Management Tenure | 14 Years |
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| Fund Inception | 09/07/1993 |
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Trailing Total Returns - MBGAX
as of 04/30/2013
| Timeframe | MBGAX | S&P 500 | Muni Single State Long |
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| 1 Month | 1.17% | 1.93% | 1.19% |
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| 3 Month | 0.48% | 7.18% | 0.69% |
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| Year-to-Date | 0.86% | 12.74% | 1.39% |
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| 1 Year | 4.51% | 16.89% | 5.23% |
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| 3 Year | 4.99% | 12.80% | 5.87% |
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| 5 Year | 4.74% | 5.21% | 5.29% |
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| 10 Year | 3.72% | 7.88% | 4.35% |
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| Since Inception | 4.02% | 10.38% | -- |
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Sector Allocation - MBGAX
as of 04/30/2013
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MBGAX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 0.00 | 0.00 |
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| Bond | 0.00 | | | 96.65 | 96.65 |
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| Other | 0.07 | | | 0.00 | -0.07 |
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| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.07 | | | 96.65 | 96.58 |
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| Cash | 0.00 | | | 3.42 | 3.42 |
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| Total Net Assets | $83.85M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 178 |
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Bond Credit Quality - MBGAX
as of 04/30/2013
| AAA | | 10.55% |
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| AA | | 37.23% |
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| A | | 38.40% |
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| BBB | | 11.63% |
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| BB | | 1.44% |
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| B | | 0.77% |
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| Below B | | 0.00% |
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| Not Rated | | -0.02% |
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Top Ten Holdings - MBGAX
as of 04/30/2013
| Company | YTD Return | % of Assets |
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| Georgia Mun Elec Auth 6.5% | -- | 1.60% |
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| Henry Cnty Ga Wtr & Sew Auth 5.25% | -- | 1.58% |
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| De Kalb Cnty Ga Wtr & Sew Rev Wtr 5.25% | -- | 1.58% |
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| Henry Cnty Ga Wtr & Sew Auth 5.25% | -- | 1.58% |
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| Gwinnett Cnty Ga Sch Dist 5% | -- | 1.52% |
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| Georgia St Go Ref Bd 5% | -- | 1.51% |
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| Fulton Cnty Ga Wtr & Sew Rev Rev Ref 5% | -- | 1.47% |
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| De Kalb Cnty Ga Wtr & Sew Rev Juni 5.25% | -- | 1.44% |
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| Georgia St Go Bds 5% | -- | 1.40% |
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| Cobb Cnty Ga Dev Auth 5.75% | -- | 1.39% |
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Valuation & Growth - MBGAX
as of 04/30/2013
| Valuation | MBGAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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