Address And Details

500 Boylston St , Boston, MA 02116
Fund Manager Michael L. Dawson
Manager Tenure 22 Years 8 Months

Strategy And Objective

The fund’s investment objective is to seek 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’s objective may be changed without shareholder approval. 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. This policy may not be changed without shareholder approval. Interest from the fund’s investments may be subject to the federal alternative minimum tax. MFS may also invest the fund’s assets in taxable instruments, including municipal instruments of other states.

Net Asset Value

as of 5:49 PM ET 09/24/2021


  • 1 Week
  • -0.18%
  • 1 Month
  • -0.36%
  • 3 Months
  • -0.18%
  • 1 Yr Return
  • +2.09%
  • 5 Yr Return
  • +0.81%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 97.37%
Cash 3.32%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Other -0.69%
Total Net Assets 60.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.88 -1.34 -1.39
Beta 1.09 0.99 1.05
R Squared 0.96 0.95 0.95
Std Deviation 4.45 3.96 3.88
Sharpe Ratio 0.56 0.22 n/a

Purchase Information

as of 5:52 PM ET 09/23/2021
Minimum Initial n/a
Minimum Additional $99
Minimum Initial IRA $99


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • +3.42%
  • +5.21%
+3.42% +5.21%
3 Year
  • +3.53%
  • +3.47%
+3.53% +3.47%
10 Year
  • +2.83%
  • +3.04%
+2.83% +3.04%
Life Of Fund
  • +3.43%
  • +3.44%
+3.43% +3.44%

Top 10 Holdings

Symbol Company Name % Of Assets

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