• 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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MMIGX:US

8.78 USD 0.01 0.11%

As of 09:29:30 ET on 08/29/2014.

Snapshot for MFS Municipal Income Fund (MMIGX)

Year To Date: +8.49% 3-Month: +1.56% 3-Year: +5.33% 52-Week Range: 8.13 - 8.78
1-Month: +1.40% 1-Year: +10.94% 5-Year: +5.44% Beta vs LMBITR: 1.12

Mutual Fund Chart for MMIGX

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  • MMIGX:US 8.78
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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 2014-08-29) 8.78
Assets (M) (on 2014-08-29) 2,132.35
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 2014-08-29) 0.00
Dividend Yield (ttm) 3.12

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: 06/30/2014
Name Position Value % of Total
TOB SETTLEMENT SER 1A 28,440 27,912,722 1.361%
WASHINGTON ST-E 17,985 20,528,579 1.001%
WASHINGTON ST-E 17,130 19,611,928 0.957%
WASHINGTON ST-E 16,315 18,735,620 0.914%
N TX TOLLWAY-D 15,000 17,283,550 0.843%
JPM PUTT-DRVRS-3530 12,500 16,610,465 0.810%
LOS ANGELES WTR/PWR-B 14,440 16,215,542 0.791%
WA ST HLTH CARE FACS 14,095 16,172,744 0.789%
CA DEPT WTR-N 13,080 15,790,874 0.770%
SALT RVR PWR-A-REF 13,500 15,786,585 0.770%

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

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