fundvisualizer.com

MFS GA Municipal Bond IMGATX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
95.63%
Non-U.S. Bond
4.07%
Preferred
0.00%
Convertible
0.00%
Cash
0.30%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 09/30/2024

GEORGIA ST HSG & FIN AUTH REV 3.85%
1.21%
DALTON GA UTILS REV 5%
1.10%
COLUMBIA CNTY GA HOSP AUTH REV 5.75%
1.03%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%
1.02%
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%
1.01%
ROME GA BLDG AUTH REV 5%
0.99%
ROME GA BLDG AUTH REV 5%
0.98%
PRIVATE COLLEGES & UNIVS AUTH GA REV 5.25%
0.98%
DE KALB CNTY GA WTR & SEW REV 5%
0.98%
COWETA CNTY GA WTR & SEW AUTH REV 5%
0.98%
Fund assets

$114.08 Million

Share class

Inst

Morningstar category

Muni Single State Long

Expense ratio

0.65%

Investment objective

Municipal Bond - Single State

Documents