Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

MFS Municipal Income Trust

+ Add to Watchlist

MFM:US

6.7100 USD 0.0200 0.30%

As of 15:57:00 ET on 02/27/2015.

Snapshot for MFS Municipal Income Trust (MFM)

Open: 6.7100 High - Low: 6.7200 - 6.6900 Primary Exchange: New York
Volume: 47,947 52-Week Range: 6.2600 - 7.0100 Beta vs SPX: 0.3970

ETF Chart for MFM

No chart data available.
  • MFM:US 6.7100
  • 1D
  • 1M
  • 1Y
6.6900
Interactive MFM Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-26) 7.4200
Assets (M) (on 2013-12-31) 258.5018
Shares out (M) 41.19
Market Cap (M) 276.78
% Premium -9.84
Average 52-Week % Premium -9.1788
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for MFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-17) 0.0320
Dividend Yield (ttm) 5.88%

Performance for MFM

1-Month +0.18% 1-Year +12.63%
3-Month +4.60% 3-Year +3.71%
Year To Date +1.72% 5-Year +7.10%
Expense Ratio 0.87

Top Fund Holdings for MFM

Filing Date: 11/30/2014
Name Position Value % of Total
MA H/E-MA INST ROLS 10,000 12,616,858 3.034%
RUTHFORD HLTH-RESDL 6,250 7,544,427 1.814%
NYC IDA AMRN-JFK ARPT 5,485 6,155,688 1.480%
WASHINGTON ST-R-C-REF 4,540 5,598,471 1.346%
TOB SETTLEMENT SER 1A 5,355 5,464,242 1.314%
NYC MUN WTR/SWR-AA 3,900 4,511,347 1.085%
E BAY MUD-SER A 3,200 3,868,576 0.930%
DENVER ARPT 3,735 3,858,965 0.928%
CHICAGO OHARE-A-REF 2,880 3,388,186 0.815%
RICHMOND-A 2,630 3,230,745 0.777%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil