• 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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MMIDX:US

8.73 USD 0.000.00%

As of 19:59:59 ET on 08/20/2014.

Snapshot for MFS Municipal Income Fund (MMIDX)

Year To Date: +8.45% 3-Month: +1.42% 3-Year: +5.81% 52-Week Range: 8.12 - 8.74
1-Month: +1.00% 1-Year: +10.75% 5-Year: +6.34% Beta vs LMBITR: 1.09

Mutual Fund Chart for MMIDX

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  • MMIDX:US 8.73
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Fund Profile & Information for MMIDX

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: 06-25-2007 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER
Web Site: www.mfs.com

Fundamentals for MMIDX

NAV (on 2014-08-20) 8.73
Assets (M) (on 2014-08-20) 2,119.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MMIDX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-20) 0.00
Dividend Yield (ttm) 3.89

Fees & Expenses for MMIDX

Front Load 4.75
Back Load 1.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.49

Top Fund Holdings for MMIDX

Filing Date: 05/31/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 28,440 28,975,810 1.374%
WASHINGTON ST-E 17,985 20,500,042 0.972%
WASHINGTON ST-E 17,130 19,570,359 0.928%
WASHINGTON ST-E 16,315 18,682,161 0.886%
N TX TOLLWAY-D 15,000 17,147,400 0.813%
JPM PUTT-DRVRS-3530 12,500 16,827,367 0.798%
CA ST WTR 11,915 16,238,787 0.770%
WA ST HLTH CARE FACS 14,095 16,230,299 0.770%
LOS ANGELES WTR/PWR-B 14,440 16,220,645 0.769%
SALT RVR PWR-A-REF 13,500 16,050,015 0.761%

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

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