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)	0.21
Dividend Yield	2.12%
Dividend Growth	5.69%
Payout Frequency	Monthly
Ex-Dividend Date	May 30, 2025

Previous Close	9.75
YTD Return	-2.66%
1-Year Return	-1.43%
5-Year Return	-4.08%
52-Week Low	9.51
52-Week High	10.33
Beta (5Y)	0.28
Holdings	192
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
• Stock Exchange: NASDAQ
• Ticker Symbol: MBGAX
• Share Class: B
• Index: Bloomberg Municipal Bond TR

Performance

MBGAX had a total return of -1.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

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

10.95% of assets

Name	Symbol	Weight
Currency Cash CASH_USD	n/a	1.47%
GEORGIA ST HSG & FIN AUTH REV 3.85%	GA.GASHSG 3.85 12.01.2041	1.26%
DALTON GA UTILS REV 5%	GA.DALUTL 5 03.01.2029	1.16%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5%	GA.METTRN 5 07.01.2039	1.04%
COLUMBIA CNTY GA HOSP AUTH REV 5.75%	GA.CLHMED 5.75 04.01.2053	1.02%
METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25%	GA.METTRN 5.25 07.01.2050	1.01%
MUNICIPAL ELEC AUTH GA 5%	GA.MELPWR 5 01.01.2037	1.01%
MUNICIPAL ELEC AUTH GA 5.25%	GA.MELPWR 5.25 01.01.2054	1.00%
UPPER OCONEE BASIN WTR AUTH GA REV 5%	GA.UCOWTR 5 07.01.2049	1.00%
ROME GA BLDG AUTH REV 5%	GA.ROBFAC 5 03.01.2043	1.00%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.02014	Jun 2, 2025
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