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Morningstar

MFS Municipal Income A MFIAX

Morningstar Medalist Rating
Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 8.07  /  0.25 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.760%
  • Expense Ratio 0.760%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium / Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.24%
  • Effective Duration 7.86 years

USD | NAV as of Dec 06, 2023 | 1-Day Return as of Dec 06, 2023, 11:15 PM GMT+0

Morningstar’s Analysis MFIAX

Will MFIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MFIAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the MFIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of MFIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Remains a solid option for muni investors.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

MFS Municipal Income’s experienced and collaborative team follows a structured process underpinned by strong analytical tools and a focus on risk management.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings MFIAX

More MFIAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 2070
  • Other Holdings 3
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.57
25,786,806
municipal

ALBEMARLE CNTY VA ECONOMIC DEV AUTH HOSP REV 4.07%

0.54
24,781,353
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

0.54
24,528,437
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5%

0.49
22,371,808
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

0.48
21,714,287
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.46
20,852,380
municipal

VIRGINIA ST HSG DEV AUTH 4.88%

0.44
19,869,617
municipal

WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5.38%

0.43
19,756,290
municipal

TENNERGY CORP TENN GAS REV 5.5%

0.43
19,727,595
municipal

COLORADO HSG & FIN AUTH 5.75%

0.43
19,423,055
municipal