• 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

8.59 USD 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for MFS Municipal Income Fund (MMICX)

Year To Date: +5.26% 3-Month: +3.46% 3-Year: +6.17% 52-Week Range: 8.15 - 9.06
1-Month: +1.43% 1-Year: -1.53% 5-Year: +5.81% Beta vs LMBITR: 1.11

Mutual Fund Chart for MMICX

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  • MMICX:US 8.59
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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 2014-04-17) 8.59
Assets (M) (on 2014-04-17) 2,069.37
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 2014-04-17) 0.00
Dividend Yield (ttm) 2.94

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 1.51

Top Fund Holdings for MMICX

Filing Date: 02/28/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 28,440 27,818,302 1.392%
WASHINGTON ST-E 17,985 19,677,408 0.985%
WASHINGTON ST-E 17,130 18,741,952 0.938%
WASHINGTON ST-E 16,315 17,934,608 0.898%
N TX TOLLWAY-D 15,000 17,012,700 0.851%
WA ST HLTH CARE FACS 14,095 16,097,665 0.806%
CA DEPT WTR-N 13,080 15,988,556 0.800%
JPM PUTT-DRVRS-3530 12,500 15,927,173 0.797%
SALT RVR PWR-A-REF 13,500 15,450,750 0.773%
CA ST WTR 11,915 15,353,395 0.768%

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

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