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MFS Municipal High Income B MMHBX

Medalist Rating as of | See MFS Investment Hub
  • NAV / 1-Day Return 6.90  /  1.00 %
  • Total Assets 4.1 Bil
  • Adj. Expense Ratio
    1.360%
  • Expense Ratio 1.360%
  • Distribution Fee Level Low
  • Share Class Type
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Closed
  • TTM Yield 3.64%
  • Effective Duration 9.59 years

Morningstar’s Analysis MMHBX

Will MMHBX outperform in future?

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

Remains a solid high-yield muni option despite recent missteps.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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

Rated on Published on

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Portfolio Holdings MMHBX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1919
  • Other Holdings 5
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%

2.21
95,923,042
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.58
68,531,160
municipal

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

1.06
45,999,294
municipal

NEW JERSEY ST TRANSN TR FD AUTH 0%

0.63
27,287,955
municipal

CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%

0.62
27,089,689
municipal

CHICAGO ILL 5%

0.59
25,764,776
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.56
24,253,860
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85%

0.53
22,792,112
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

0.49
21,330,902
municipal

PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.25%

0.48
20,911,475
municipal