MFS Municipal High Income’s collaborative team follows a relative value framework that has delivered for investors over the long haul.
MFS Municipal High Income Fund Class C MMHCX
- NAV / 1-Day Return 7.51 / 0.00
- Total Assets 5.6B
-
Adj. Expense Ratio
1.660%
- Expense Ratio 1.660%
- Distribution Fee Level High
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.38%
- Effective Duration 8.04 years
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 1:53 AM GMT+0
Morningstar’s Analysis MMHCX
Will MMHCX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the MMHCX 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 MMHCX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Currency Cash CASH_USD | 2.40 | 130M | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 1.88 | 102M | municipal |
BERKS CNTY PA MUN AUTH REV 5% | 0.60 | 33M | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 0.59 | 32M | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.50 | 27M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 0.46 | 25M | municipal |
CHICAGO ILL 5% | 0.45 | 24M | municipal |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | 0.45 | 24M | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.44 | 24M | municipal |
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | 0.42 | 23M | municipal |