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

MFS Municipal High Income Fund

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MMHBX:US

8.04 USD 0.01 0.12%

As of 20:00:00 ET on 09/22/2014.

Snapshot for MFS Municipal High Income Fund (MMHBX)

Year To Date: +11.25% 3-Month: +1.96% 3-Year: +6.12% 52-Week Range: 7.43 - 8.04
1-Month: +0.79% 1-Year: +11.59% 5-Year: +6.14% Beta vs LMBITR: 1.13

Mutual Fund Chart for MMHBX

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  • MMHBX:US 8.04
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Fund Profile & Information for MMHBX

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.

Inception Date: 09-07-1993 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER / GARY LASMAN
Web Site: www.mfs.com

Fundamentals for MMHBX

NAV (on 2014-09-22) 8.04
Assets (M) (on 2014-09-22) 2,593.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MMHBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.00
Dividend Yield (ttm) 4.12

Fees & Expenses for MMHBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.48

Top Fund Holdings for MMHBX

Filing Date: 07/31/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 34,705 25,944,185 1.039%
TOB SETTLEMENT SER 1A 31,335 23,514,620 0.942%
NYC IDA AMRN-JFK ARPT 18,935 21,699,415 0.869%
BUCKEYE TOB ASSET-A-2 25,000 21,185,083 0.849%
LIBERTY DEV GOLDMAN 17,535 20,647,813 0.827%
TOB SETTLEMENT SER 1A 18,930 18,652,865 0.747%
PUBLIC FIN AUTH-REF 17,610 17,785,337 0.712%
RAILSPLITTER 14,375 16,881,138 0.676%
JPM-DRIVERS-3531 12,500 16,786,771 0.672%
WA ST 12,505 15,131,838 0.606%

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

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