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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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MMICX:US

8.74 USD 0.01 0.11%

As of 20:00:00 ET on 05/26/2015.

Snapshot for MFS Municipal Income Fund (MMICX)

Year To Date: -0.26% 3-Month: -0.80% 3-Year: +2.35% 52-Week Range: 8.65 - 9.00
1-Month: -1.01% 1-Year: +2.91% 5-Year: +4.01% Beta vs LMBITR: -

Mutual Fund Chart for MMICX

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  • MMICX:US 8.74
  • 1M
  • 1Y
Interactive MMICX Chart

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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 2015-05-26) 8.74
Assets (M) (on 2015-05-21) 2,214.55
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 2015-05-26) 0.00
Dividend Yield (ttm) 2.76

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: 02/28/2015
Name Position Value % of Total
TOB SETTLEMENT SER 1A 28,440 28,825,362 1.300%
WASHINGTON ST-E 17,985 20,737,005 0.935%
WASHINGTON ST-E 17,130 19,794,514 0.892%
WASHINGTON ST-E 16,315 18,880,316 0.851%
N TX TOLLWAY-D 15,000 17,992,950 0.811%
JPM PUTT-DRVRS-3530 12,500 16,648,892 0.751%
WA ST HLTH CARE FACS 14,095 16,506,842 0.744%
SALT RVR PWR-A-REF 13,500 16,091,460 0.725%
CA DEPT WTR-N 13,080 15,778,622 0.711%
CA ST WTR 11,915 15,512,735 0.699%

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

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