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MFS Municipal Income Fund

MMICX:US
NASDAQ GM
9.05
USD
0.00
0.00%
As of 8:00 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
8.71 - 9.11
1 Yr Return
6.44%
YTD Return
4.01%
Open
9.05
Day Range
9.05 - 9.05
Previous Close
9.05
52Wk Range
8.71 - 9.11
1 Yr Return
6.33%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 07/27/2016)
9.05
Total Assets (b USD) (on 07/27/2016)
2.264
Inception Date
01/03/1994
Last Dividend (on 07/27/2016)
0.0006479
Dividend Indicated Gross Yield
2.63%
Fund Managers
GEOFFREY L SCHECHTER / JASON KOSTY
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.38%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
29.09 m 29.09 m 1.29
26.30 k 26.84 m 1.19
12.15 k 16.52 m 0.74
12.50 k 15.58 m 0.69
12.50 k 15.47 m 0.69
12.00 k 14.77 m 0.66
11.92 k 14.35 m 0.64
11.79 k 13.91 m 0.62
11.44 k 12.99 m 0.58
9.45 k 12.28 m 0.55
Profile
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.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000