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MFS Municipal Income Fund

MFIAX:US
NASDAQ GM
8.57
USD
0.03
0.35%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
8.57 - 8.87
1 Yr Return
2.03%
YTD Return
-1.46%
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Previous Close
8.60
52Wk Range
8.57 - 8.87
1 Yr Return
2.04%
YTD Return
-1.46%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/25/2018)
8.57
Total Assets (b USD) (on 04/25/2018)
3.244
Inception Date
09/07/1993
Last Dividend (on 04/25/2018)
0.00082407
Dividend Indicated Gross Yield
3.46%
Fund Managers
GEOFFREY L SCHECHTER / JASON KOSTY
Front Load Fee
4.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.38%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
118.94 m 119.02 m 3.70
25.60 k 26.01 m 0.81
22.26 k 24.56 m 0.76
19.61 k 22.78 m 0.71
14.29 k 17.05 m 0.53
16.18 k 16.72 m 0.52
17.37 k 16.39 m 0.51
13.00 k 15.02 m 0.47
13.87 k 14.70 m 0.46
14.73 k 14.61 m 0.45
Profile
MFS Municipal Income Fund is an open-end fund incorporated in the USA. The Fund- seeks a high level of current income exempt from federal income tax consistent with protecting shareholders capital by investing in municipal securities and participation interests in municipal securities issued by banks.
Address
MFS Funds
500 Boylston Street
Boston, MA 02116
Phone
1-617-954-5000