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MFS Municipal Income Fund

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MMIGX:US
NASDAQ GM
8.73
USD
0.00
0.00%
As of 09:29:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
8.68 - 8.98
1 Yr Return
2.44%
YTD Return
0.76%
Previous Close
8.73
52Wk Range
8.68 - 8.98
1 Yr Return
2.44%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/31/2015)
8.73
Total Assets (b USD) (on 08/31/2015)
2.230
Inception Date
06/25/2007
Last Dividend (on 08/31/2015)
0.0006993
Dividend Indicated Gross Yield
3.11%
Fund Managers
GEOFFREY L SCHECHTER
Front Load Fee
0.00%
Back Load Fee
4.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.40%
Expense Ratio
1.25%
Top Fund Holdings
Name Position Value % of Fund
MFS InstitUTIonal Money Market 50.26 m 50.27 m 2.27
TOB SETTLEMENT SER 1A 28.44 k 28.52 m 1.29
WASHINGTON ST-E 17.13 k 19.57 m 0.88
N TX TOLLWAY-D 15.00 k 17.46 m 0.79
JPM PUTT-DRVRS-3530 12.50 k 16.10 m 0.73
WA ST HLTH CARE FACS 14.10 k 16.02 m 0.72
SALT RVR PWR-A-REF 13.50 k 15.60 m 0.70
CA DEPT WTR-N 13.08 k 15.41 m 0.70
MA SCH BLDG-A-REF 12.50 k 14.92 m 0.67
CA ST WTR 11.92 k 14.84 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