MFS Georgia Municipal Bond Fund B (MBGAX)
10.12
+0.02
(+0.20%)
USD |
May 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.65% | 128.52M | -- | 20.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 14.32M | 5.64% |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Georgia. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-8.219M
Peer Group Low
7.355M
Peer Group High
1 Year
% Rank:
20
14.32M
-109.96M
Peer Group Low
80.75M
Peer Group High
3 Months
% Rank:
24
-21.70M
Peer Group Low
35.95M
Peer Group High
3 Years
% Rank:
15
-244.22M
Peer Group Low
97.67M
Peer Group High
6 Months
% Rank:
20
-59.44M
Peer Group Low
40.25M
Peer Group High
5 Years
% Rank:
26
-489.60M
Peer Group Low
109.19M
Peer Group High
YTD
% Rank:
17
-21.70M
Peer Group Low
39.70M
Peer Group High
10 Years
% Rank:
18
-588.95M
Peer Group Low
524.63M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 07, 2026.
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.78% |
| Stock | 0.00% |
| Bond | 97.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
2.78% | -- | -- |
| GEORGIA ST HSG & FIN AUTH REV GA 3.850 12/01/2041 | 1.14% | 98.89 | 0.29% |
| ATLANTA GA URBAN RESIDENTIAL FIN AUTH MULTIFAMILY HSG REV GA 4.750 05/01/2043 | 0.91% | 104.61 | 0.35% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV GA 5.000 07/01/2039 | 0.89% | 110.33 | 0.13% |
| COBB-MARIETTA GA COLISEUM & EXHIBIT HALL AUTH REV GA 5.500 10/01/2050 | 0.89% | 108.46 | 0.52% |
| COLUMBIA CNTY GA HOSP AUTH REV GA 5.750 04/01/2053 | 0.88% | 107.92 | 0.90% |
| MUNICIPAL ELEC AUTH GA GA 5.000 01/01/2037 | 0.86% | 106.16 | 0.09% |
| METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV GA 5.250 07/01/2050 | 0.86% | 106.97 | 0.21% |
| ROME GA BLDG AUTH REV GA 5.000 03/01/2043 | 0.86% | 108.27 | 0.17% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2055 | 0.86% | 105.62 | 0.22% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.36% |
| Administration Fee | 12.00% |
| Maximum Front Load | -- |
| Maximum Deferred Load | 4.00% |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors | No |
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return with an emphasis on income exempt from federal income tax and personal income tax, if any, of Georgia. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | MFS |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-6-26) | 2.45% |
| 30-Day SEC Yield (3-31-26) | 2.69% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 198 |
| Bond | |
| Yield to Maturity (3-31-26) | 4.46% |
| Effective Duration | 8.72 |
| Average Coupon | 4.70% |
| Calculated Average Quality | 2.393 |
| Effective Maturity | 16.95 |
| Nominal Maturity | 20.69 |
| Number of Bond Holdings | 194 |
As of March 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MBGAX", "name") |
| Broad Asset Class: =YCI("M:MBGAX", "broad_asset_class") |
| Broad Category: =YCI("M:MBGAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MBGAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |