MFS South Carolina Municipal Bond Fund Class B (MBSCX)
| Fund Assets | 210.01M |
| Expense Ratio | 1.59% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.47% |
| Dividend Growth | 10.33% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 10.73 |
| YTD Return | -2.84% |
| 1-Year Return | 0.08% |
| 5-Year Return | -1.82% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 225 |
| Inception Date | Sep 7, 1993 |
About MBSCX
MBSCX was founded on 1993-09-07. The Fund's investment strategy focuses on Other States Muni with 1.59% total expense ratio. The minimum amount to invest in MFS Municipal Series Trust: MFS South Carolina Municipal Bond Fund; Class B Shares is $1,000 on a standard taxable account. MFS Municipal Series Trust: MFS South Carolina 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 South Carolina. MBSCX invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal and personal income tax, if any, of South Carolina.
Performance
MBSCX had a total return of 0.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
14.70% of assets| Name | Symbol | Weight |
|---|---|---|
| SOUTH ISLAND PUB SVC DIST S C WTRWKS & SWR SYS REV 4.5% | SC SOUUTL 4.5 04.01.2052 | 2.29% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.62% |
| SPARTANBURG CNTY S C SCH DIST NO 004 5.25% | SC SPASCD 5.25 03.01.2052 | 1.46% |
| Currency Cash CASH_USD | n/a | 1.40% |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | SC SCSTRN 5 07.01.2036 | 1.39% |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV 5.75% | SC SCSHSG 5.75 01.01.2054 | 1.38% |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | SC SCSTRN 5 07.01.2044 | 1.37% |
| SOUTH CAROLINA ST PORTS AUTH PORTS REV 5.25% | SC SCSTRN 5.25 07.01.2055 | 1.35% |
| SPARTANBURG S C REGL HEALTH SVCS DIST INC HOSP REV 4% | SC SPAMED 4 04.15.2043 | 1.30% |
| SAXE GOTHA-LEXINGTON PUB FACS CORP S C REV 6.75% | SC SAXFAC 6.75 05.02.2025 | 1.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.02327 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02081 | Mar 3, 2025 |
| Jan 31, 2025 | $0.02296 | Feb 3, 2025 |
| Dec 31, 2024 | $0.02235 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02259 | Dec 2, 2024 |
| Oct 31, 2024 | $0.02367 | Nov 1, 2024 |