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  • 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

7.29 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for MFS Municipal Income Trust (XMFMX)

Year To Date: +1.12% 3-Month: -0.29% 3-Year: +6.81% 52-Week Range: 7.11 - 7.53
1-Month: -1.04% 1-Year: +7.75% 5-Year: +8.55% Beta vs SPX: 0.31

Mutual Fund Chart for XMFMX

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  • XMFMX:US 7.29
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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 2015-05-22) 7.29
Assets (M) (on 2015-03-31) 419.77
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 2015-05-12) 0.03
Dividend Yield (ttm) 5.40

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 0.87

Top Fund Holdings for XMFMX

Filing Date: 02/28/2015
Name Position Value % of Total
MA H/E-MA INST ROLS 10,000 12,199,727 2.908%
RUTHFORD HLTH-RESDL 6,250 7,798,136 1.859%
NYC IDA AMRN-JFK ARPT 5,485 6,010,102 1.433%
WASHINGTON ST-R-C-REF 4,540 5,545,307 1.322%
TOB SETTLEMENT SER 1A 5,355 5,427,560 1.294%
NYC MUN WTR/SWR-AA 3,900 4,490,326 1.070%
DENVER ARPT 3,735 4,013,874 0.957%
BUCKEYE TOB ASSET-A-2 4,400 3,996,828 0.953%
CHICAGO OHARE-A-REF 2,880 3,393,773 0.809%
RICHMOND-A 2,630 3,303,122 0.787%

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

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