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  • 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

8.85 USD 0.000.00%

As of 20:00:00 ET on 04/17/2015.

Snapshot for MFS Municipal Income Fund (MMIBX)

Year To Date: +0.92% 3-Month: -0.56% 3-Year: +3.24% 52-Week Range: 8.57 - 8.98
1-Month: +0.57% 1-Year: +5.91% 5-Year: +4.50% Beta vs LMBITR: 1.10

Mutual Fund Chart for MMIBX

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  • MMIBX:US 8.85
  • 1M
  • 1Y
Interactive MMIBX Chart

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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 2015-04-17) 8.85
Assets (M) (on 2015-04-17) 2,242.77
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 2015-04-17) 0.00
Dividend Yield (ttm) 2.72

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: 01/31/2015
Name Position Value % of Total
TOB SETTLEMENT SER 1A 28,440 28,781,849 1.287%
WASHINGTON ST-E 17,985 21,736,851 0.972%
WASHINGTON ST-E 17,130 20,733,467 0.927%
WASHINGTON ST-E 16,315 19,775,738 0.884%
N TX TOLLWAY-D 15,000 18,082,850 0.808%
JPM PUTT-DRVRS-3530 12,500 17,006,078 0.760%
WA ST HLTH CARE FACS 14,095 16,839,390 0.753%
LOS ANGELES WTR/PWR-B 14,440 16,803,491 0.751%
SALT RVR PWR-A-REF 13,500 16,317,495 0.729%
CA DEPT WTR-N 13,080 15,931,571 0.712%

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

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