• 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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MMIBX:US

8.75 USD 0.01 0.11%

As of 09:29:30 ET on 09/22/2014.

Snapshot for MFS Municipal Income Fund (MMIBX)

Year To Date: +8.11% 3-Month: +1.73% 3-Year: +4.29% 52-Week Range: 8.25 - 8.77
1-Month: +0.33% 1-Year: +8.38% 5-Year: +4.39% Beta vs LMBITR: 1.12

Mutual Fund Chart for MMIBX

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  • MMIBX:US 8.75
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Fund Profile & Information for MMIBX

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: 12-29-1986 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for MMIBX

NAV (on 2014-09-22) 8.75
Assets (M) (on 2014-09-22) 2,140.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for MMIBX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-22) 0.00
Dividend Yield (ttm) 2.87

Fees & Expenses for MMIBX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.49

Top Fund Holdings for MMIBX

Filing Date: 07/31/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 28,440 28,023,638 1.335%
WASHINGTON ST-E 17,985 20,571,323 0.980%
WASHINGTON ST-E 17,130 19,637,566 0.935%
WASHINGTON ST-E 16,315 18,745,355 0.893%
N TX TOLLWAY-D 15,000 17,313,200 0.825%
JPM PUTT-DRVRS-3530 12,500 16,786,771 0.800%
WA ST HLTH CARE FACS 14,095 16,213,572 0.772%
LOS ANGELES WTR/PWR-B 14,440 15,900,702 0.757%
CA DEPT WTR-N 13,080 15,823,138 0.754%
SALT RVR PWR-A-REF 13,500 15,808,410 0.753%

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

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