The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
MFS Municipal Intermediate I MIUIX
- NAV / 1-Day Return 9.13 / 0.00
- Total Assets 176.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.450%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.40%
- Effective Duration 5.91 years
USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MIUIX
Will MIUIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% | 1.06 | 1.8 Mil | municipal |
CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH REV 5% | 0.97 | 1.7 Mil | municipal |
PHOENIX ARIZ INDL DEV AUTH SOLID WASTE DISP REV 2% | 0.94 | 1.6 Mil | municipal |
PECOS BARSTOW TOYAH TEX INDPT SCH DIST 5% | 0.92 | 1.6 Mil | municipal |
JACKSONVILLE FLA HSG AUTH REV 5% | 0.87 | 1.5 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.77 | 1.3 Mil | municipal |
METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5.25% | 0.76 | 1.3 Mil | municipal |
NATIONAL FIN AUTH N H LEASE REV 5.25% | 0.70 | 1.2 Mil | municipal |
CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25% | 0.69 | 1.2 Mil | municipal |
PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5.5% | 0.69 | 1.2 Mil | municipal |