• 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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MMICX:US

8.82 USD 0.01 0.11%

As of 19:59:59 ET on 11/26/2014.

Snapshot for MFS Municipal Income Fund (MMICX)

Year To Date: +9.13% 3-Month: +1.35% 3-Year: +4.62% 52-Week Range: 8.27 - 8.92
1-Month: -0.01% 1-Year: +8.68% 5-Year: +4.78% Beta vs LMBITR: 1.10

Mutual Fund Chart for MMICX

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  • MMICX:US 8.82
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Fund Profile & Information for MMICX

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: 01-03-1994 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for MMICX

NAV (on 2014-11-26) 8.82
Assets (M) (on 2014-11-25) 2,167.72
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MMICX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-11-25) 0.00
Dividend Yield (ttm) 2.82

Fees & Expenses for MMICX

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

Top Fund Holdings for MMICX

Filing Date: 09/30/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 28,440 28,523,898 1.328%
WASHINGTON ST-E 17,985 20,618,064 0.960%
WASHINGTON ST-E 17,130 19,682,256 0.916%
WASHINGTON ST-E 16,315 18,774,051 0.874%
N TX TOLLWAY-D 15,000 17,315,800 0.806%
JPM PUTT-DRVRS-3530 12,500 17,128,397 0.798%
WA ST HLTH CARE FACS 14,095 16,481,002 0.767%
LOS ANGELES WTR/PWR-B 14,440 16,306,226 0.759%
CA ST WTR 11,915 16,061,772 0.748%
SALT RVR PWR-A-REF 13,500 16,050,510 0.747%

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

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