MBGAX — MFS Georgia Municipal Bond Fund
Data updated: 2026-06-11
MBGAX — MFS Georgia Municipal Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Long Municipal - National Bond · $124.40M AUM · 1.65% expense ratio · 3.2% 1-yr return. From SEC regulatory filings.
MBGAX Fund Overview
MBGAX — MFS Georgia Municipal Bond Fund is a US mutual fund managed by Mfs Municipal Series Trust, categorised as Long Municipal - National Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfs Municipal Series Trust
- Category: Long Municipal - National Bond
- Assets under management: $124.40M
- 1-year return: 3.2%
- Ticker: MBGAX
- SEC CIK: 0000751656
- SEC series ID: S000002532
- Share class ID: C000006984
MBGAX Holdings
Top 10 holdings of MFS Georgia Municipal Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| MFS Institutional Money Market Portfolio | 4.61% |
| Georgia Housing & Finance Authority | 1.12% |
| Atlanta Urban Residential Finance Authority | 0.89% |
| Metropolitan Atlanta Rapid Transit Authority | 0.88% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.87% |
| Columbia County Hospital Authority/GA | 0.86% |
| Rome Building Authority | 0.86% |
| Municipal Electric Authority of Georgia | 0.85% |
| Metropolitan Atlanta Rapid Transit Authority | 0.85% |
| Rome Building Authority | 0.85% |
MBGAX Portfolio Allocation
Asset-class allocation of MFS Georgia Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 96.0% |
| Cash & Equivalents | 4.6% |
MBGAX Performance
Total returns for MBGAX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.5% |
| 1 year | 3.2% |
| 3 years (annualised) | 2.0% |
| 5 years (annualised) | -0.3% |
MBGAX Risk Information
Risk metrics for MBGAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.0%
MBGAX Costs and Fees
MBGAX costs about $165 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.65%
- Gross expense ratio: 1.74%
- Portfolio turnover: 20%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
MBGAX Cashflows
Over the 12 months to 2026-03, MFS Georgia Municipal Bond Fund had net inflows of $16.08M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $735.52K |
| 2026-02 | $2.42M |
| 2026-01 | $5.16M |
| 2025-12 | $2.12M |
| 2025-11 | $1.74M |
| 2025-10 | $4.90M |
MBGAX Debt Constituents
Largest debt holdings of MFS Georgia Municipal Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Georgia Housing & Finance Authority | 1.12% |
| Atlanta Urban Residential Finance Authority | 0.89% |
| Metropolitan Atlanta Rapid Transit Authority | 0.88% |
| Cobb-Marietta Coliseum & Exhibit Hall Authority | 0.87% |
| Columbia County Hospital Authority/GA | 0.86% |
| Rome Building Authority | 0.86% |
| Municipal Electric Authority of Georgia | 0.85% |
| Metropolitan Atlanta Rapid Transit Authority | 0.85% |
| Rome Building Authority | 0.85% |
| Griffin Housing Authority | 0.85% |
MBGAX Prospectus and SEC Filings
Official MFS Georgia Municipal Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Long Municipal - National Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.