• 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

6.4200 USD 0.00000.00%

As of 14:15:16 ET on 09/22/2014.

Snapshot for MFS Municipal Income Trust (MFM)

Open: 6.4200 High - Low: 6.4500 - 6.4200 Primary Exchange: New York
Volume: 37,171 52-Week Range: 5.9000 - 6.8200 Beta vs SPX: 0.6113

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  • MFM:US 6.4200
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6.4200
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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 2014-09-19) 7.2500
Assets (M) (on 2012-10-31) 308.0100
Shares out (M) 41.19
Market Cap (M) 264.42
% Premium -11.45
Average 52-Week % Premium -7.5427
Fund Leveraged Y
Fund Leverage Percent 28.0000 %

Dividends for MFM

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-16) 0.0330
Dividend Yield (ttm) 6.41%

Performance for MFM

1-Month +0.51% 1-Year +9.57%
3-Month -0.02% 3-Year +4.80%
Year To Date +7.64% 5-Year +6.04%
Expense Ratio 1.73

Top Fund Holdings for MFM

Filing Date: 07/31/2014
Name Position Value % of Total
MA H/E-MA INST ROLS 10,000 11,947,819 2.923%
RUTHFORD HLTH-RESDL 6,250 7,311,389 1.789%
NYC IDA AMRN-JFK ARPT 5,485 6,285,783 1.538%
WASHINGTON ST-R-C-REF 4,540 5,491,251 1.343%
TOB SETTLEMENT SER 1A 5,355 5,276,603 1.291%
NYC MUN WTR/SWR-AA 3,900 4,377,044 1.071%
DENVER ARPT 3,735 3,861,915 0.945%
E BAY MUD-SER A 3,200 3,744,075 0.916%
CHICAGO OHARE-A-REF 2,880 3,354,816 0.821%
RICHMOND-A 2,630 3,234,356 0.791%

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

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