- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
MFS Municipal Income Fund
+ Add to WatchlistMFIAX:US
8.71 USD 0.01 0.11%As of 09:29:30 ET on 06/18/2013.
Snapshot for MFS Municipal Income Fund (MFIAX)
| Year To Date: | -1.67% | 3-Month: | -1.40% | 3-Year: | +5.87% | 52-Week Range: | 8.72 - 9.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.74% | 1-Year: | +2.57% | 5-Year: | +6.00% | Beta vs LMBITR: | 1.09 |
Fund Profile & Information for MFIAX
MFS Municipal Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide as high a level of current income exempt from federal income tax as is consistent with protecting shareholders capital. The Fund invests at least 80% of its net assets in municipal securities and participation interests in municipal securities issued by banks.
| Inception Date: | 09-07-1993 | Telephone: | 1-617-954-5000 |
|---|---|---|---|
| Managers: | GEOFFREY SCHECHTER | ||
| Web Site: | www.mfs.com | ||
Fundamentals for MFIAX
| NAV | (on 2013-06-18) 8.71 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,249.86 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for MFIAX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-18) 0.00 |
| Dividend Yield (ttm) | 3.70 |
Fees & Expenses for MFIAX
| Front Load | 4.75 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.76 |
Top Fund Holdings for MFIAX
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MARYLAND-B-REF | 25,000 | 29,200,750 | 1.236% |
| TOB SETTLEMENT SER 1A | 26,780 | 27,238,206 | 1.153% |
| N TEX MUN WTR-REF | 22,545 | 24,468,013 | 1.036% |
| COLUMBUS-A | 19,075 | 21,525,841 | 0.911% |
| DEUTSCHE-LIFERS-1078 | 12,500 | 20,397,624 | 0.863% |
| IA FIN AUTH-FERTILIZE | 20,000 | 20,001,700 | 0.847% |
| JPM PUTT-DRVRS-3530 | 12,500 | 17,831,993 | 0.755% |
| N TX TOLLWAY-D | 15,000 | 17,682,050 | 0.748% |
| CA ST WTR | 11,915 | 16,823,102 | 0.712% |
| WA ST HLTH CARE FACS | 14,095 | 16,805,985 | 0.711% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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