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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

7.41 USD 0.01 0.14%

As of 09:29:30 ET on 04/24/2015.

Snapshot for MFS Municipal Income Trust (XMFMX)

Year To Date: +2.32% 3-Month: +0.38% 3-Year: +7.73% 52-Week Range: 7.02 - 7.53
1-Month: +0.04% 1-Year: +11.73% 5-Year: +8.91% Beta vs SPX: 0.32

Mutual Fund Chart for XMFMX

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  • XMFMX:US 7.41
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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 2015-04-24) 7.41
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 2015-04-14) 0.03
Dividend Yield (ttm) 5.32

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: 01/31/2015
Name Position Value % of Total
MA H/E-MA INST ROLS 10,000 12,211,981 2.881%
RUTHFORD HLTH-RESDL 6,250 8,064,286 1.902%
NYC IDA AMRN-JFK ARPT 5,485 6,220,840 1.467%
WASHINGTON ST-R-C-REF 4,540 5,638,392 1.330%
TOB SETTLEMENT SER 1A 5,355 5,419,367 1.278%
NYC MUN WTR/SWR-AA 3,900 4,591,856 1.083%
BUCKEYE TOB ASSET-A-2 4,400 4,098,703 0.967%
DENVER ARPT 3,735 3,939,305 0.929%
E BAY MUD-SER A 3,200 3,846,187 0.907%
CHICAGO OHARE-A-REF 2,880 3,433,354 0.810%

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

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