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MFS Municipal Income Fund

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MMIDX:US
NASDAQ GM
8.73
USD
0.00
0.00%
As of 09:29:30 ET on 08/04/2015.
Fund Type
Open-End Fund
52Wk Range
8.67 - 8.97
1 Yr Return
4.53%
YTD Return
1.12%
Previous Close
8.73
52Wk Range
8.67 - 8.97
1 Yr Return
4.53%
YTD Return
1.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
8.73
Total Assets (b USD) (on 08/04/2015)
2.230
Inception Date
06/25/2007
Last Dividend (on 08/04/2015)
0.031983
Dividend Indicated Gross Yield
4.40%
Fund Managers
GEOFFREY L SCHECHTER
Front Load Fee
4.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.40%
Expense Ratio
0.48%
Top Fund Holdings
Name Position Value % of Fund
TOB SETTLEMENT SER 1A 28.44 k 29.12 m 1.31
WASHINGTON ST-E 17.13 k 19.62 m 0.88
N TX TOLLWAY-D 15.00 k 17.48 m 0.79
WA ST HLTH CARE FACS 14.10 k 16.07 m 0.72
JPM PUTT-DRVRS-3530 12.50 k 16.02 m 0.72
SALT RVR PWR-A-REF 13.50 k 15.95 m 0.72
CA DEPT WTR-N 13.08 k 15.36 m 0.69
CA ST WTR 11.92 k 15.34 m 0.69
WA ST RESDL-3040 12.51 k 15.17 m 0.68
MA SCH BLDG-A-REF 12.50 k 14.99 m 0.67
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
USA
PHONE
1-617-954-5000