MFS Georgia Municipal Bond Fund Class B (MBGAX)

Fund Assets	105.15M
Expense Ratio	1.65%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.22
Dividend Yield	2.15%
Dividend Growth	3.95%
Payout Frequency	Monthly
Ex-Dividend Date	Feb 28, 2025

Previous Close	10.09
YTD Return	0.59%
1-Year Return	1.51%
5-Year Return	-3.15%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.26
Holdings	198
Inception Date	Sep 7, 1993

About MBGAX

MBGAX was founded on 1993-09-07. The Fund's investment strategy focuses on Other States Muni with 1.63% total expense ratio. The minimum amount to invest in MFS Municipal Series Trust: MFS Georgia Municipal Bond Fund; Class B Shares is $1,000 on a standard taxable account. MFS Municipal Series Trust: MFS Georgia Municipal Bond Fund; Class B Shares seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Georgia. MBGAX invests, 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.

• Category: Muni Single State Long
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MBGAX
• Share Class: B
• Index: Bloomberg Municipal Bond TR

Performance

MBGAX had a total return of 1.51% in the past year. Since the fund's inception, the average annual return has been 2.85%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
undefined	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
undefined	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
undefined	Fidelity	Fidelity Michigan Municipal Income Fund	0.46%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MPGOX	R6	0.60%
MGATX	I	0.65%
MMGAX	A	0.90%

Top 10 Holdings

10.36% of assets

Name	Symbol	Weight
GEORGIA ST HSG & FIN AUTH REV 3.85%	GA GASHSG 3.85 12.01.2041	1.28%
DALTON GA UTILS REV 5%	GA DALUTL 5 03.01.2029	1.14%
COLUMBIA CNTY GA HOSP AUTH REV 5.75%	GA CLHMED 5.75 04.01.2053	1.01%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	GA METTRN 5 07.01.2039	1.01%
ROME GA BLDG AUTH REV 5%	GA ROBFAC 5 03.01.2043	1.00%
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	GA GLSFAC 4 01.01.2054	1.00%
ROME GA BLDG AUTH REV 5%	GA ROBFAC 5 03.01.2044	0.99%
UPPER OCONEE BASIN WTR AUTH GA REV 5%	GA UCOWTR 5 07.01.2049	0.98%
MACON GA WTR AUTH WTR & SWR REV 5%	GA MACUTL 5 10.01.2054	0.98%
MUNICIPAL ELEC AUTH GA 5%	GA MELPWR 5 01.01.2037	0.98%

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 28, 2025	$0.0179	Mar 3, 2025
Jan 31, 2025	$0.01937	Feb 3, 2025
Dec 31, 2024	$0.01874	Dec 31, 2024
Nov 29, 2024	$0.01784	Dec 2, 2024
Oct 31, 2024	$0.01969	Nov 1, 2024
Sep 30, 2024	$0.01783	Oct 1, 2024