• Fund Type: Closed-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MFS Municipal Income Trust

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MFM:US

6.4500 USD 0.0100 0.15%

As of 20:04:05 ET on 07/22/2014.

Snapshot for MFS Municipal Income Trust (MFM)

Open: 6.4600 High - Low: 6.4699 - 6.4300 Primary Exchange: New York
Volume: 65,673 52-Week Range: 5.8700 - 6.8200 Beta vs SPX: 0.5904

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  • MFM:US 6.4500
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6.4600
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Fund Profile & Information for MFM

MFS Municipal Income Trust is a closed-end, non-diversified management investment company incorporated in the USA. The Trust's objective is high current income. The Trust invests at least 80% of its assets in debt securities and at least 75% of its assets in tax-exempt securities which are rated in any of the medium and lower rating catagories of recognized rating agencies.

Inception Date: 1986-11-25 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for MFM

NAV (on 2014-07-22) 7.1500
Assets (M) (on 2012-10-31) 308.0100
Shares out (M) 41.19
Market Cap (M) 265.66
% Premium -9.79
Average 52-Week % Premium -7.0237
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for MFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-15) 0.0330
Dividend Yield (ttm) 6.50%

Performance for MFM

1-Month +0.05% 1-Year +8.05%
3-Month +0.90% 3-Year +5.10%
Year To Date +7.05% 5-Year +9.22%
Expense Ratio 1.73

Top Fund Holdings for MFM

Filing Date: 05/31/2014
Name Position Value % of Total
MA H/E-MA INST ROLS 10,000 12,331,240 3.012%
RUTHFORD HLTH-RESDL 6,250 7,121,452 1.740%
NYC IDA AMRN-JFK ARPT 5,485 6,202,365 1.515%
WASHINGTON ST-R-C-REF 4,540 5,637,878 1.377%
TOB SETTLEMENT SER 1A 5,355 5,455,888 1.333%
NYC MUN WTR/SWR-AA 3,900 4,400,275 1.075%
E BAY MUD-SER A 3,200 3,831,360 0.936%
DENVER ARPT 3,735 3,828,823 0.935%
PHILA INDL RMK 10/95 3,255 3,395,063 0.829%
CHICAGO OHARE-A-REF 2,880 3,361,258 0.821%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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