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Georgia Tax-free Bond Fund - I Class: (MF: TBGAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$10.83 USD

+0.02 (0.19%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.08 24
3 months 2.23 17
6 months 6.78 41
1 Year 4.69 23
3 Year 5.04 2
5 Year 1.69 3
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 3.79
5 Year 1.08
10 Year NA
Since Inception 2.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.72 -0.31 3.04 1.79
2024 0.19 0.85 2.60 -1.12
2023 2.96 0.61 -3.87 8.47
2022 -5.95 -4.24 -3.77 3.40
2021 -0.05 1.90 -0.28 0.88

Annual Return

202620252024202320222021202020192018
% Total Return 2.083.792.518.03-10.392.464.656.970.65
% Total Return Rel to Index -0.34-0.451.571.63-1.870.94-0.54-0.59-0.62
% Total Return Rel to Peer 0.000.350.942.67-0.971.180.570.630.12
% Perf Quintile vs Peer* 3.002.000.001.004.001.002.002.003.00
% Dividends 0.060.390.370.340.290.240.260.310.34
% Yield 0.303.493.323.462.741.962.172.642.95
Capital Gains ($) 0.000.000.000.000.010.000.000.000.00
Expense Ratio 0.000.440.440.440.430.440.440.440.44

* 1 = Top 20%, 5 = Bottom 20%