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	2.26%
Dividend Growth	4.81%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	9.81
YTD Return	-1.96%
1-Year Return	0.26%
5-Year Return	-0.43%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.30
Holdings	196
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 0.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.75%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
FSAZX	Fidelity	Fidelity Arizona Municipal Income Fund	0.55%
FICNX	Fidelity	Fidelity Connecticut Municipal Income Fund	0.46%
FMHTX	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

10.43% of assets

Name	Symbol	Weight
GEORGIA ST HSG & FIN AUTH REV 3.85%	GA GASHSG 3.85 12.01.2041	1.25%
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	1.03%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	GA METTRN 5 07.01.2039	1.02%
GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 4%	GA GLSFAC 4 01.01.2054	1.01%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	GA METTRN 5.25 07.01.2050	1.00%
MUNICIPAL ELEC AUTH GA 5%	GA MELPWR 5 01.01.2037	1.00%
FAYETTE CNTY GA DEV AUTH REV 5.25%	GA FAYDEV 5.25 10.01.2054	0.99%
ROME GA BLDG AUTH REV 5%	GA ROBFAC 5 03.01.2043	0.99%
MUNICIPAL ELEC AUTH GA 5.25%	GA MELPWR 5.25 01.01.2054	0.99%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.01961	May 1, 2025
Mar 31, 2025	$0.01967	Apr 1, 2025
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