Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MFS Municipal Income Fund

+ Add to Watchlist

MMIGX:US

8.98 USD 0.02 0.22%

As of 09:29:30 ET on 01/30/2015.

Snapshot for MFS Municipal Income Fund (MMIGX)

Year To Date: +1.83% 3-Month: +2.68% 3-Year: +4.05% 52-Week Range: 8.41 - 8.98
1-Month: +1.83% 1-Year: +9.77% 5-Year: +5.28% Beta vs LMBITR: 1.11

Mutual Fund Chart for MMIGX

No chart data available.
  • MMIGX:US 8.98
  • 1M
  • 1Y
Interactive MMIGX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MMIGX

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 MMIGX

NAV (on 2015-01-30) 8.98
Assets (M) (on 2015-01-30) 2,236.84
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MMIGX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.00
Dividend Yield (ttm) 3.00

Fees & Expenses for MMIGX

Front Load 0.00
Back Load 4.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.25

Top Fund Holdings for MMIGX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil