MFS Municipal High Income’s experienced and collaborative team follows a structured process underpinned by strong analytical tools and a focus on risk management.
MFS Municipal High Income R6 MMHKX
- NAV / 1-Day Return 7.35 / +0.01 %
- Total Assets 4.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment —
- Status Open
- TTM Yield 4.47%
- Effective Duration 7.45 years
USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:18 PM GMT+0
Morningstar’s Analysis MMHKX
Will MMHKX 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 9.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Currency Cash CASH_USD | 3.05 | 131.1 Mil | Cash and Equivalents |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 2.41 | 103.4 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.70 | 73.0 Mil | municipal |
NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV 4.5% | 1.08 | 46.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.64 | 27.4 Mil | municipal |
CHICAGO ILL 5% | 0.61 | 26.0 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5.13% | 0.60 | 25.9 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.58 | 24.8 Mil | municipal |
NATIONAL FIN AUTH N H LEASE RENT REV 5.88% | 0.56 | 23.9 Mil | municipal |
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 3.85% | 0.54 | 23.1 Mil | municipal |