• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MFS Municipal Income Fund

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MIMIX:US

8.75 USD 0.02 0.23%

As of 18:25:00 ET on 08/28/2014.

Snapshot for MFS Municipal Income Fund (MIMIX)

Year To Date: +8.64% 3-Month: +1.65% 3-Year: +5.97% 52-Week Range: 8.11 - 8.75
1-Month: +1.00% 1-Year: +11.09% 5-Year: - Beta vs LMBITR: 1.11

Mutual Fund Chart for MIMIX

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  • MIMIX:US 8.73
  • 1M
  • 1Y
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Fund Profile & Information for MIMIX

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: 07-29-2011 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for MIMIX

NAV (on 2014-08-28) 8.75
Assets (M) (on 2014-08-28) 2,131.34
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for MIMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-28) 0.00
Dividend Yield (ttm) 3.83

Fees & Expenses for MIMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.48

Top Fund Holdings for MIMIX

Filing Date: 06/30/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 28,440 27,912,722 1.361%
WASHINGTON ST-E 17,985 20,528,579 1.001%
WASHINGTON ST-E 17,130 19,611,928 0.957%
WASHINGTON ST-E 16,315 18,735,620 0.914%
N TX TOLLWAY-D 15,000 17,283,550 0.843%
JPM PUTT-DRVRS-3530 12,500 16,610,465 0.810%
LOS ANGELES WTR/PWR-B 14,440 16,215,542 0.791%
WA ST HLTH CARE FACS 14,095 16,172,744 0.789%
CA DEPT WTR-N 13,080 15,790,874 0.770%
SALT RVR PWR-A-REF 13,500 15,786,585 0.770%

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

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