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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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MMIDX:US

8.85 USD 0.000.00%

As of 09:29:30 ET on 02/27/2015.

Snapshot for MFS Municipal Income Fund (MMIDX)

Year To Date: +0.83% 3-Month: +1.49% 3-Year: +4.30% 52-Week Range: 8.44 - 8.97
1-Month: -1.05% 1-Year: +8.04% 5-Year: +5.66% Beta vs LMBITR: 1.08

Mutual Fund Chart for MMIDX

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  • MMIDX:US 8.85
  • 1M
  • 1Y
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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 2015-02-27) 8.85
Assets (M) (on 2015-02-27) 2,218.11
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 2015-02-27) 0.00
Dividend Yield (ttm) 3.46

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: 11/30/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 28,440 29,020,176 1.337%
WASHINGTON ST-E 17,985 20,867,756 0.961%
WASHINGTON ST-E 17,130 19,919,563 0.917%
WASHINGTON ST-E 16,315 19,041,998 0.877%
N TX TOLLWAY-D 15,000 17,460,900 0.804%
JPM PUTT-DRVRS-3530 12,500 16,610,918 0.765%
LOS ANGELES WTR/PWR-B 14,440 16,394,935 0.755%
WA ST HLTH CARE FACS 14,095 16,346,018 0.753%
SALT RVR PWR-A-REF 13,500 16,237,260 0.748%
CA ST WTR 11,915 15,879,431 0.731%

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

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