MFS Mississippi Municipal Bond Fund Class B (MBMSX)

Fund Assets	82.27M
Expense Ratio	1.41%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.20
Dividend Yield	2.27%
Dividend Growth	11.90%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	8.69
YTD Return	-1.47%
1-Year Return	1.48%
5-Year Return	-0.96%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.28
Holdings	146
Inception Date	Sep 7, 1993

About MBMSX

The MFS Mississippi Municipal Bond Fund Class B (MBMSX) seeks to provide current income exempt from federal and personal income taxes, if any. Not more than one third of each Fund's total assets may be invested in tax-exempt securities which are rated lower than the three highest grades of recognized rating agencies or comparable unrated securities.

• Category: Muni Single State Long
• Stock Exchange: NASDAQ
• Ticker Symbol: MBMSX
• Share Class: B
• Index: Bloomberg Municipal Bond TR

Performance

MBMSX had a total return of 1.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

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
MPMSX	R6	0.60%
MMSTX	I	0.66%
MISSX	A	0.76%

Top 10 Holdings

19.08% of assets

Name	Symbol	Weight
JACKSON CNTY MISS UTIL AUTH WTR & WASTEWATER TREATMENT SYS REV 5%	MS JACUTL 5 09.01.2040	2.90%
MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.65%	MS MSSSFH 4.65 12.01.2054	2.52%
MISSISSIPPI DEV BK SPL OBLIG 4%	MS MSSDEV 4 07.01.2050	2.01%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	PR PRCGEN 5 07.01.2058	1.87%
MEDICAL CENTER BUILDING CORP MISS REV 5%	MS MDCEDU 5 06.01.2042	1.83%
MEDICAL CENTER BUILDING CORP MISS REV 5%	MS MDCEDU 5 06.01.2047	1.81%
MISSISSIPPI DEV BK 5.25%	MS MSSDEV 5.25 01.01.2034	1.59%
MISSISSIPPI DEV BK SPL OBLIG 5.25%	MS MSSDEV 5.25 10.01.2037	1.52%
WEST RANKIN MISS UTIL AUTH REV 5%	MS WRNUTL 5 01.01.2048	1.51%
MISSISSIPPI ST ALCOHOLIC BEVERAGE CTL REV 5%	MS MSSGEN 5 10.01.2049	1.51%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.01895	May 1, 2025
Mar 31, 2025	$0.02065	Apr 1, 2025
Feb 28, 2025	$0.01705	Mar 3, 2025
Jan 31, 2025	$0.01871	Feb 3, 2025
Dec 31, 2024	$0.01845	Dec 31, 2024
Nov 29, 2024	$0.01767	Dec 2, 2024