• Fund Type: Closed-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

MFS Municipal Income Trust

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XMFMX:US

7.35 USD 0.000.00%

As of 09:29:30 ET on 12/26/2014.

Snapshot for MFS Municipal Income Trust (XMFMX)

Year To Date: +17.66% 3-Month: +2.33% 3-Year: +9.74% 52-Week Range: 6.61 - 7.40
1-Month: +0.72% 1-Year: +17.66% 5-Year: +9.43% Beta vs SPX: 0.33

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  • XMFMX:US 7.35
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Fund Profile & Information for XMFMX

MFS Municipal Income Trust is a closed-end, non-diversified management investment company incorporated in the USA. The Trust's objective is high current income. The Trust invests at least 80% of its assets in debt securities and at least 75% of its assets in tax-exempt securities which are rated in any of the medium and lower rating categories of recognized rating agencies.

Inception Date: 11-25-1986 Telephone: 1-617-954-5000
Managers: GEOFFREY L SCHECHTER / GARY LASMAN
Web Site: www.mfs.com

Fundamentals for XMFMX

NAV (on 2014-12-26) 7.35
Assets (M) (on 2013-12-31) 258.50
Fund Leveraged Y
Fund Leverage Percent Y
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for XMFMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.03
Dividend Yield (ttm) 5.46

Fees & Expenses for XMFMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.73

Top Fund Holdings for XMFMX

Filing Date: 10/31/2014
Name Position Value % of Total
MA H/E-MA INST ROLS 10,000 12,613,692 3.031%
RUTHFORD HLTH-RESDL 6,250 7,788,028 1.872%
NYC IDA AMRN-JFK ARPT 5,485 6,141,733 1.476%
WASHINGTON ST-R-C-REF 4,540 5,592,266 1.344%
TOB SETTLEMENT SER 1A 5,355 5,413,905 1.301%
NYC MUN WTR/SWR-AA 3,900 4,503,209 1.082%
E BAY MUD-SER A 3,200 3,866,987 0.929%
DENVER ARPT 3,735 3,844,043 0.924%
CHICAGO OHARE-A-REF 2,880 3,380,621 0.812%
RICHMOND-A 2,630 3,229,175 0.776%

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

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