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  • 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

6.6900 USD 0.0700 1.06%

As of 20:04:02 ET on 03/27/2015.

Snapshot for MFS Municipal Income Trust (MFM)

Open: 6.6200 High - Low: 6.6900 - 6.6200 Primary Exchange: New York
Volume: 51,010 52-Week Range: 6.2600 - 7.0100 Beta vs SPX: 0.4063

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  • MFM:US 6.6900
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6.6200
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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 categories of recognized rating agencies.

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

Fundamentals for MFM

NAV (on 2015-03-27) 7.4300
Assets (M) (on 2013-12-31) 258.5018
Shares out (M) 41.19
Market Cap (M) 275.55
% Premium -9.96
Average 52-Week % Premium -9.4050
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for MFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-17) 0.0330
Dividend Yield (ttm) 5.89%

Performance for MFM

1-Month -0.55% 1-Year +8.33%
3-Month +1.93% 3-Year +3.96%
Year To Date +1.16% 5-Year +6.46%
Expense Ratio 0.87

Top Fund Holdings for MFM

Filing Date: 01/31/2015
Name Position Value % of Total
MA H/E-MA INST ROLS 10,000 12,211,981 2.881%
RUTHFORD HLTH-RESDL 6,250 8,064,286 1.902%
NYC IDA AMRN-JFK ARPT 5,485 6,220,840 1.467%
WASHINGTON ST-R-C-REF 4,540 5,638,392 1.330%
TOB SETTLEMENT SER 1A 5,355 5,419,367 1.278%
NYC MUN WTR/SWR-AA 3,900 4,591,856 1.083%
BUCKEYE TOB ASSET-A-2 4,400 4,098,703 0.967%
DENVER ARPT 3,735 3,939,305 0.929%
E BAY MUD-SER A 3,200 3,846,187 0.907%
CHICAGO OHARE-A-REF 2,880 3,433,354 0.810%

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

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