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MFS Municipal High Income Fund

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MMIIX:US
NASDAQ GM
8.06
USD
0.00
0.00%
As of 20:00:00 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.01 - 8.29
1 Yr Return
4.99%
YTD Return
2.00%
Open
8.06
Day Range
8.06 - 8.06
Previous Close
8.06
52Wk Range
8.01 - 8.29
1 Yr Return
4.99%
YTD Return
2.00%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/27/2015)
8.06
Total Assets (b USD) (on 08/27/2015)
3.241
Inception Date
05/31/2011
Last Dividend (on 08/27/2015)
0.00098941
Dividend Indicated Gross Yield
4.44%
Fund Managers
GEOFFREY L SCHECHTER / GARY LASMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.55%
Expense Ratio
0.66%
Top Fund Holdings
Name Position Value % of Fund
MFS InstitUTIonal Money Market 131.05 m 131.07 m 4.15
BUCKEYE TOB ASSET-A-2 69.71 k 60.12 m 1.90
LIBERTY DEV GOLDMAN 22.54 k 26.27 m 0.83
TOB SETTLEMENT SER 1A 34.71 k 25.78 m 0.82
TOB SETTLEMENT SER 1A 31.34 k 23.07 m 0.73
NYC IDA AMRN-JFK ARPT 18.93 k 20.89 m 0.66
TOB SETTLEMENT SER 1A 18.93 k 18.98 m 0.60
PUBLIC FIN AUTH-REF 17.61 k 18.92 m 0.60
BUCKEYE TOB ASSET-A-2 21.23 k 17.15 m 0.54
RAILSPLITTER 14.38 k 16.95 m 0.54
Profile
MFS Municipal High Income Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income exempt from federal income taxes. The Fund invests at least 80% of its net assets in securities and other investments, the interest on which is exempt from federal income tax. The Fund invests in municipal bonds and notes which may be of lower or medium quality.
ADDRESS
MFS Funds
500 Boylston Street
Boston, MA 02116
USA
PHONE
1-617-954-5000