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MFS Municipal High Income Fund

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MMHBX:US
NASDAQ GM
8.07
USD
0.00
0.00%
As of 09:29:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
7.95 - 8.30
1 Yr Return
5.20%
YTD Return
1.12%
Open
8.07
Day Range
8.07 - 8.07
Previous Close
8.07
52Wk Range
7.95 - 8.30
1 Yr Return
5.20%
YTD Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8.07
Total Assets (b USD) (on 07/30/2015)
3.194
Inception Date
09/07/1993
Last Dividend (on 07/31/2015)
0.0007782
Dividend Indicated Gross Yield
3.46%
Fund Managers
GEOFFREY L SCHECHTER / GARY LASMAN
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.55%
Expense Ratio
1.44%
Top Fund Holdings
Name Position Value % of Fund
BUCKEYE TOB ASSET-A-2 69.71 k 63.03 m 1.97
TOB SETTLEMENT SER 1A 34.71 k 27.39 m 0.86
LIBERTY DEV GOLDMAN 22.54 k 26.73 m 0.84
TOB SETTLEMENT SER 1A 31.34 k 24.68 m 0.77
NYC IDA AMRN-JFK ARPT 18.93 k 20.88 m 0.65
TOB SETTLEMENT SER 1A 18.93 k 19.38 m 0.61
PUBLIC FIN AUTH-REF 17.61 k 18.96 m 0.59
BUCKEYE TOB ASSET-A-2 21.23 k 18.06 m 0.57
RAILSPLITTER 14.38 k 17.40 m 0.55
SC PUB SVC AUTH-A 15.00 k 16.67 m 0.52
Profile
MFS Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income taxes. The Fund invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. The Fund invests in municipal bonds and notes which may be of lower or medium quality.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000