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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

7.50 USD 0.02 0.27%

As of 20:00:00 ET on 01/27/2015.

Snapshot for MFS Municipal Income Trust (XMFMX)

Year To Date: +1.93% 3-Month: +3.27% 3-Year: +9.06% 52-Week Range: 6.78 - 7.50
1-Month: +2.21% 1-Year: +16.28% 5-Year: +9.68% Beta vs SPX: 0.32

Mutual Fund Chart for XMFMX

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  • XMFMX:US 7.50
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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 2015-01-27) 7.50
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 2015-01-13) 0.03
Dividend Yield (ttm) 5.31

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: 11/30/2014
Name Position Value % of Total
MA H/E-MA INST ROLS 10,000 12,616,858 3.034%
RUTHFORD HLTH-RESDL 6,250 7,544,427 1.814%
NYC IDA AMRN-JFK ARPT 5,485 6,155,688 1.480%
WASHINGTON ST-R-C-REF 4,540 5,598,471 1.346%
TOB SETTLEMENT SER 1A 5,355 5,464,242 1.314%
NYC MUN WTR/SWR-AA 3,900 4,511,347 1.085%
E BAY MUD-SER A 3,200 3,868,576 0.930%
DENVER ARPT 3,735 3,858,965 0.928%
CHICAGO OHARE-A-REF 2,880 3,388,186 0.815%
RICHMOND-A 2,630 3,230,745 0.777%

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

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